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AEGON Asset Management (UK)’s Air Products & Chemicals APD Stock Holding History

AEGON Asset Management (UK)’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$615K Hold
2,098
– – 0.01% 166
2026
Q1 		$609K Hold
2,098
– – 0.01% 156
2025
Q4 		$518K Hold
2,098
– – 0.01% 151
2025
Q3 		$572K Hold
2,098
– – 0.01% 139
2025
Q2 		$592K Hold
2,098
– – 0.01% 136
2025
Q1 		$618K Hold
2,098
– – 0.01% 138
2024
Q4 		$609K Hold
2,098
– – 0.01% 139
2024
Q3 		$625K Hold
2,098
– – 0.01% 136
2024
Q2 		$541K Hold
2,098
– – 0.01% 135
2024
Q1 		$508K Sell
2,098
-3,120
-60% -$764K 0.01% 137
2023
Q4 		$1.43M Buy
+5,218
New +$1.43M 0.02% 140
2023
Q2 		$54.1M Sell
181,025
-1,161
-0.6% -$331K 0.88% 31
2023
Q1 		$52.1M Sell
182,186
-42,128
-19% -$12.3M 0.91% 31
2022
Q4 		$69.1M Buy
224,314
+9,432
+4% +$2.66M 1.25% 22
2022
Q3 		$50M Sell
214,882
-1,694
-0.8% -$419K 1.01% 32
2022
Q2 		$52.1M Sell
216,576
-3,042
-1% -$740K 0.98% 32
2022
Q1 		$54.9M Buy
219,618
+10,946
+5% +$2.81M 0.81% 36
2021
Q4 		$63.3M Buy
208,672
+6,119
+3% +$1.8M 0.82% 37
2021
Q3 		$51.9M Buy
202,553
+3,344
+2% +$925K 0.74% 41
2021
Q2 		$57.3M Sell
199,209
-8,660
-4% -$2.54M 0.81% 40
2021
Q1 		$58.5M Sell
207,869
-29,094
-12% -$7.91M 0.87% 39
2020
Q4 		$64.7M Buy
236,963
+20,421
+9% +$5.75M 0.95% 37
2020
Q3 		$64.5M Buy
216,542
+26,968
+14% +$7.76M 1.3% 25
2020
Q2 		$45.7M Buy
189,574
+14,452
+8% +$3.3M 1.03% 34
2020
Q1 		$35M Buy
175,122
+13,093
+8% +$2.98M 1.01% 39
2019
Q4 		$38.1M Buy
162,029
+3,303
+2% +$745K 0.91% 42
2019
Q3 		$35.2M Buy
158,726
+23,171
+17% +$5.21M 0.93% 41
2019
Q2 		$30.7M Sell
135,555
-32,561
-19% -$6.74M 0.83% 42
2019
Q1 		$32.1M Buy
168,116
+511
+0.3% +$87.9K 0.91% 40
2018
Q4 		$26.8M Sell
167,605
-26,142
-13% -$4.14M 0.86% 41
2018
Q3 		$32.4M Buy
+193,747
New +$31.5M 0.77% 48

Other funds holding APD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AEGON Asset Management (UK)'s APD Position: Q2 2026 in Review

AEGON Asset Management (UK) held its Air Products & Chemicals (APD) position steady in Q2 2026 at 2,098 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #166.

AEGON Asset Management (UK) first reported a position in APD in Q3 2018 and has held it in 31 quarters since. The position peaked at $69.1M in Q4 2022. 1,775 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • AEGON Asset Management (UK) held 2,098 shares of Air Products & Chemicals worth $615K as of Q2 2026.
  • AEGON Asset Management (UK) left its Air Products & Chemicals share count unchanged in Q2 2026.
  • Air Products & Chemicals made up 0.01% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #166 holding.
  • AEGON Asset Management (UK) first reported a position in Air Products & Chemicals in Q3 2018 and has held it in 31 quarters since.
  • AEGON Asset Management (UK)'s Air Products & Chemicals position peaked at $69.1M in Q4 2022.
  • 1,775 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.