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APD — AIR PRODUCTS AND CHEMICALS I · All Fund Holders
Funds holding (latest): 56 · Reported value held: $31.45B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 22.30M | $5.51B | 0.08% | Add |
| BlackRock Inc history | Q2 2026 | 18.32M | $5.37B | 0.08% | Add |
| Capital Research Global Investors history | Q2 2026 | 10.60M | $3.11B | 0.46% | Add |
| Dodge & Cox history | Q2 2026 | 9.39M | $2.75B | 1.44% | Add |
| Geode Capital Management history | Q2 2026 | 5.02M | $1.47B | 0.08% | Add |
| Viking Global Investors history | Q2 2026 | 4.74M | $1.39B | 4.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 4.67M | $1.37B | 0.14% | Add |
| Bank of America Corp history | Q2 2026 | 4.15M | $1.22B | 0.08% | Reduce |
| Franklin Resources history | Q2 2026 | 3.44M | $1.01B | 0.23% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.16M | $927.83M | 0.05% | Hold |
| Northern Trust Corp history | Q2 2026 | 3.00M | $880.67M | 0.10% | Reduce |
| UBS Group AG history | Q2 2026 | 2.69M | $787.96M | 0.11% | Add |
| MFS Investment Management history | Q2 2026 | 445.14K | $688.01M | 0.23% | Reduce |
| BNY Mellon history | Q2 2026 | 1.69M | $495.20M | 0.08% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.55M | $453.15M | 0.08% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.51M | $441.38M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.41M | $413.59M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.32M | $386.60M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.14M | $333.96M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 1.14M | $333.91M | 0.13% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.03M | $301.80M | 0.06% | Reduce |
| Citadel Advisors history | Q2 2026 | 809.09K | $237.21M | 0.03% | Reduce |
| Principal Global Investors history | Q2 2026 | 675.13K | $197.94M | 0.10% | Reduce |
| Amundi US history | Q2 2026 | 621.65K | $182.26M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 618.71K | $181.39M | 0.14% | Add |
| D. E. Shaw & Co history | Q2 2026 | 601.02K | $176.21M | 0.09% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 497.21K | $145.77M | 0.04% | Hold |
| Citigroup Inc history | Q2 2026 | 476.15K | $139.60M | 0.05% | Add |
| National Pension Service of Korea history | Q2 2026 | 342.17K | $100.32M | 0.07% | Reduce |
| CPP Investments history | Q2 2026 | 330.67K | $96.95M | 0.05% | Add |
| PNC Financial Services history | Q2 2026 | 324.43K | $95.12M | 0.05% | Reduce |
| Manulife Financial history | Q2 2026 | 112.17K | $32.89M | 0.03% | Reduce |
| Prudential Financial history | Q2 2026 | 106.79K | $31.31M | 0.03% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 102.04K | $29.92M | 0.04% | Reduce |
| Markel Corp history | Q2 2026 | 88.50K | $25.95M | 0.20% | Add |
| Arrowstreet Capital history | Q2 2026 | 83.04K | $24.35M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 57.61K | $16.89M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 46.76K | $13.58M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 43.86K | $12.86M | 0.02% | New |
| Point72 Asset Management history | Q2 2026 | 40.45K | $11.86M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 37.54K | $11.01M | 0.03% | Add |
| Moore Capital Management history | Q2 2023 | 34.47K | $10.33M | 0.19% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 37.50K | $10.18M | 0.00% | New |
| Capital World Investors history | Q2 2026 | 27.92K | $8.19M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2025 | 25.53K | $7.53M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2026 | 18.47K | $5.41M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 14.81K | $4.34M | 0.06% | Add |
| Corvex Management history | Q3 2024 | 8.70K | $2.59M | 0.10% | New |
| Lazard Asset Management history | Q2 2026 | 6.65K | $1.95M | 0.00% | Add |
| Temasek Holdings history | Q1 2024 | 5.93K | $1.44M | 0.01% | Hold |
| Two Sigma Investments history | Q1 2026 | 4.00K | $1.16M | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 3.62K | $1.06M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2022 | 2.21K | $514.00K | 0.01% | Reduce |
| Bridgewater Associates history | Q4 2024 | 735 | $213.18K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 327.67K | $96.07K | 0.01% | Add |
| First Eagle Investment Management history | Q2 2026 | 45 | $13.19K | 0.00% | Add |