Air Liquide-Unsponsored ADRAIQUY

13F holders, Q2 2026 (June 30)
19holders +2
4new positions
2sold out
$39.50avg. 13F price*

At the end of Q2 2026, 19 institutions reported holding Air Liquide-Unsponsored ADR (AIQUY) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were Boston Common Asset Management, LLC ($4.9M), Rhumbline Advisers ($4.2M) and Madison Asset Management, LLC ($1.4M).

Company
Air Liquide-Unsponsored ADR
CUSIP
009126202
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 25Q1 2024Q2 2024: 21Q2 2024Q3 2024: 20Q3 2024Q4 2024: 19Q4 2024Q1 2025: 22Q1 2025Q2 2025: 25Q2 2025Q3 2025: 18Q3 2025Q4 2025: 22Q4 2025Q1 2026: 17Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$633K
Exits2$60K

All 13F filers, Q1 2026 → Q2 2026: 62,921 shares bought and 2,019 shares sold, net +60,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Boston Common Asset Management, LLC 0.29% Add +23.7% 123,888 $4.9M
Rhumbline Advisers 0.00% Add +18.0% 105,415 $4.2M
Madison Asset Management, LLC 0.02% Add +9.1% 35,520 $1.4M
Heritage Wealth Advisors 0.02% New 15,465 $611K
Sterling Capital Management LLC 0.01% Reduce -4.0% 12,925 $512K
GAMMA Investing LLC 0.02% Add +25.9% 10,977 $433K
Alta Capital Management LLC/ 0.02% Add +7.9% 7,501 $296K
Calydon Capital 0.04% Add +10.1% 7,181 $286K
PNC Financial Services Group, Inc. 0.00% Add +0.1% 4,573 $181K
Salomon & Ludwin, LLC 0.01% Add +43.6% 1,763 $71K
First Command Advisory Services, Inc. 0.00% New 401 $16K
Ancora Advisors LLC 0.00% Reduce -10.7% 308 $12K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +9.9% 300 $12K
Archer Investment Corp 0.00% Add +9.6% 183 $7K
IMA Advisory Services, Inc. 0.00% Add +66.0% 171 $7K
Hantz Financial Services, Inc. 0.00% Add +9.9% 155 $6K
Strengthening Families & Communities, LLC 0.00% Add +9.7% 136 $5K
Gleason Group, Inc. 0.00% New 125 $5K
Benson Wealth Management INC 0.00% New 52 $2K

"% of holder's portfolio" is AIQUY's weight in each manager's 13F, not the share of Air Liquide-Unsponsored ADR the manager owns.