Homeyahoo-finance2
Air Products and Chemicals Inc
Indicative price
$314.11
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $317.59H $317.34L $312.68C $314.11
Current funds holding Air Products and Chemicals Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 12,141 | $2,999,070 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 10,356 | $2,558,139 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 13,543 | $3,693,447 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 11,746 | $3,203,369 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 13,066 | $3,685,396 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 11,279 | $3,181,355 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 11,860 | $3,497,751 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 11,434 | $3,372,115 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 41,236 | $11,290,417 | 0.6% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 25,389 | $6,951,508 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 42,099 | $11,930,857 | 0.7% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 25,389 | $7,195,243 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 43,125 | $12,917,231 | 0.7% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 31,270 | $9,366,303 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 44,164 | $12,684,342 | 0.7% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 31,902 | $9,162,573 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 45,074 | $13,894,511 | 0.8% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 31,902 | $9,834,111 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 49,432 | $11,504,309 | 0.7% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 35,799 | $8,331,501 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 19,202 | $4,617,697 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 35,799 | $8,608,944 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 35,799 | $8,946,528 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 37,411 | $11,382,671 | 0.5% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 37,411 | $9,581,331 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 37,411 | $10,762,396 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 44,107 | $12,409,063 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 47,452 | $12,964,835 | 0.6% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2020 | NPORT-P | 15,484 | $4,612,064 | 0.2% |