APD AIR PRODUCTS

Ownership history in Integrated Wealth Concepts LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in AIR PRODUCTS (APD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2018 Q3)
Avg. % of fund
0.04%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,458 +271 +8.5% 0.01% $943K $268.97
2025 Q2 REDUCED 3,187 -163 -4.9% 0.01% $899K $276.41
2025 Q1 REDUCED 3,350 -1,509 -31.1% 0.01% $988K $287.26
2024 Q4 ADDED 4,859 +544 +12.6% 0.02% $1.4M $280.78
2024 Q3 ADDED 4,315 +69 +1.6% 0.02% $1.3M $286.52
2024 Q2 ADDED 4,246 +565 +15.3% 0.01% $1.1M $246.63
2024 Q1 REDUCED 3,681 -285 -7.2% 0.01% $892K $231.54
2023 Q4 ADDED 3,966 +242 +6.5% 0.02% $1.1M $259.77
2023 Q3 ADDED 3,724 +292 +8.5% 0.02% $1.1M $267.17
2023 Q2 ADDED 3,432 +100 +3.0% 0.02% $1.0M $280.65
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    APD price (monthly, adj. close)
← Back to Integrated Wealth Concepts LLC Holdings