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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

APD holding history

Air Products & Chemicals, Inc. in every 13F filed by Close Asset Management Ltd, 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)
155
Value
$45.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APD by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155$45.0K<0.1%00.0%UnchangedHolders
Q1 2026155$45.0K<0.1%−168−52.0%ReducedHolders
Q4 2025323$80.0K<0.1%−418−56.4%ReducedHolders
Q3 2025741$202.0K<0.1%00.0%UnchangedHolders
Q2 2025741$209.0K<0.1%−97−11.6%ReducedHolders
Q1 2025838$247.0K<0.1%00.0%UnchangedHolders
Q4 2024838$243.0K<0.1%00.0%UnchangedHolders
Q3 2024838$249.0K<0.1%−370−30.6%ReducedHolders
Q2 20241,208$311.0K<0.1%−74−5.8%ReducedHolders
Q1 20241,282$311.0K<0.1%−3,354−72.3%ReducedHolders
Q4 20234,636$1.27M0.1%−7,008−60.2%ReducedHolders
Q3 202311,644$3.30M0.2%+663+6.0%AddedHolders
Q2 202310,981$3.29M0.2%+457+4.3%AddedHolders
Q1 202310,524$3.02M0.1%+1,208+13.0%AddedHolders
Q4 20229,316$2.87M0.2%−75−0.8%ReducedHolders
Q3 20229,391$2.19M0.1%−40−0.4%ReducedHolders
Q2 20229,431$2.27M0.1%−458,574−98.0%ReducedHolders
Q1 2022468,005$142.4M5.1%00.0%UnchangedHolders
Q4 2021468,005$142.4M5.1%+11,243+2.5%AddedHolders
Q3 2021456,762$117.0M5.7%+855+0.2%AddedHolders
Q2 2021455,907$131.2M6.3%+24,518+5.7%AddedHolders
Q1 2021431,389$121.5M6.5%––Holders

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