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CONFLUENCE INVESTMENT MANAGEMENT LLC → APD

CONFLUENCE INVESTMENT MANAGEMENT LLC APD Position History

Air Products and Chemicals, Inc. • Basic Materials

Quarters held
10
Latest value
$72K
Q3 2026
Peak value
$63.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$55.2M
Q3 2025$55K
Q4 2025$47M
Q4 2025$30K
Q1 2026$63.1M
Q1 2026$76K
Q2 2026$59.4M
Q2 2026$76K
Q3 2026$52.4M
Q3 2026$72K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$72K260——
Q3 2026$52.4M188.2K——
Q2 2026$76K260——
Q2 2026$59.4M202.6K——
Q1 2026$76K260——
Q1 2026$63.1M217.2K——
Q4 2025$30K121——
Q4 2025$47M190.2K——
Q3 2025$55K202——
Q3 2025$55.2M202.4K——

Other funds holding APD

Other CONFLUENCE INVESTMENT MANAGEMENT LLC positions

ETHA

iShares 0-3 Month Treasury Bon

$279.8M
ETHA

iShares 0-3 Month Treasury Bon

$261M
ETHA

iShares 0-3 Month Treasury Bon

$215.9M
ETHA

iShares 0-3 Month Treasury Bon

$209.3M
ETHA

iShares 0-3 Month Treasury Bon

$176M
ADI

Analog Devices Inc.

$171.4M
SNA

Snap-on Inc.

$170M
SNA

Snap-on Inc.

$167.3M