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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

APD holding history

Air Products & Chemicals, Inc. in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APD overviewAll 13F holders of APDFull Q2 2026 holdings

Shares (Q2 2026)
10,063
Value
$2.95M
% of portfolio
0.4%
Quarters held
20
Since Q1 2021
Holdings of APD by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,063$2.95M0.4%+386+4.0%AddedHolders
Q1 20269,677$2.81M0.5%−901−8.5%ReducedHolders
Q4 202510,578$2.61M0.4%+664+6.7%AddedHolders
Q3 20259,914$2.70M0.5%+230+2.4%AddedHolders
Q2 20259,684$2.73M0.5%+386+4.2%AddedHolders
Q1 20259,298$2.74M0.6%+182+2.0%AddedHolders
Q4 20249,116$2.64M0.5%+27+0.3%AddedHolders
Q3 20249,089$2.71M0.5%+7,965+708.6%AddedHolders
Q2 20241,124$336.8K0.1%−7,156−86.4%ReducedHolders
Q1 20248,280$2.01M0.4%−43−0.5%ReducedHolders
Q4 20238,323$2.28M0.5%+7,223+656.6%AddedHolders
Q3 20231,100$311.8K0.1%−24−2.1%ReducedHolders
Q2 20231,124$336.8K0.1%+10+0.9%AddedHolders
Q1 20231,114$320.1K0.1%+21+1.9%AddedHolders
Q4 20221,093$337.0K0.1%+8+0.7%AddedHolders
Q3 20221,085$253.0K0.1%+1,085NewHolders
Q2 20220$00.0%−932−100.0%Sold outHolders
Q1 2022932$233.0K0.1%+932NewHolders
Q4 20210$00.0%−922−100.0%Sold outHolders
Q3 2021922$236.0K0.1%+13+1.4%AddedHolders
Q2 2021909$262.0K0.1%+98+12.1%AddedHolders
Q1 2021811$228.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.