Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Air Products & Chemicals (APD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 17 0.00 Add 6.25% $290.47 $4,938 SEC
2025   Q4 16 0.00 Buy $247.00 $3,952 SEC
2020   Q2 0 0.00 Sell 100.00% 0.01 SEC
2020   Q1 13,200 0.01 Buy 0.01 $199.62 $2,635,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.09 SEC
2018   Q1 214,948 0.09 Reduce 68.38% 0.18 $159.03 $34,183,000 SEC
2017   Q4 679,877 0.26 Reduce 70.62% 0.56 $164.08 $111,554,000 SEC
2017   Q3 2,313,812 0.79 Add 80.15% 0.35 $151.22 $349,895,000 SEC
2017   Q2 1,284,361 0.44 Reduce 28.24% 0.17 $143.06 $183,740,000 SEC
2017   Q1 1,789,910 0.60 Add 243.15% 0.43 $135.29 $242,157,000 SEC
2016   Q4 521,605 0.19 Reduce 0.95% <0.01 $143.82 $75,017,000 SEC
2016   Q3 526,605 0.20 $150.34 $79,170,000 SEC
2016   Q2 526,605 0.19 $142.04 $74,799,000 SEC
2016   Q1 526,605 0.19 Add 7.14% 0.01 $144.05 $75,857,000 SEC
2015   Q4 491,505 0.16 Add 9.05% 0.01 $130.11 $63,950,000 SEC
2015   Q3 450,705 0.15 Add 67.36% 0.06 $127.58 $57,501,000 SEC
2015   Q2 269,300 0.09 Add 10.60% <0.01 $136.83 $36,848,000 SEC
2015   Q1 243,500 0.09 Buy 0.09 $151.28 $36,837,000 SEC
2010   Q4 0 0.00 Sell 100.00% 0.76 SEC
2010   Q3 1,036,518 0.76 Add 2,861.48% 0.73 $82.82 $85,844,000 SEC
2010   Q2 35,000 0.02 Buy 0.02 $64.80 $2,268,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.03 SEC
2009   Q4 30,000 0.03 Add 9.09% <0.01 $81.07 $2,432,000 SEC
2009   Q3 27,500 0.03 Add 10.00% <0.01 $77.56 $2,133,000 SEC
2009   Q2 25,000 0.03 $64.60 $1,615,000 SEC
2009   Q1 25,000 0.03 $56.24 $1,406,000 SEC
2008   Q4 25,000 0.02 Buy 0.02 $50.28 $1,257,000 SEC