Allianz Asset Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.24M | Hold |
7,699
| – | – | ﹤0.01% | 1671 |
|
|
2026
Q1 | $2.24M | Sell |
7,699
-3,126
| -29% | -$862K | ﹤0.01% | 1521 |
|
|
2025
Q4 | $2.67M | Sell |
10,825
-3,365
| -24% | -$853K | ﹤0.01% | 1434 |
|
|
2025
Q3 | $3.87M | Buy |
14,190
+6,124
| +76% | +$1.77M | ﹤0.01% | 1224 |
|
|
2025
Q2 | $2.28M | Sell |
8,066
-13,260
| -62% | -$3.63M | ﹤0.01% | 1430 |
|
|
2025
Q1 | $6.29M | Buy |
21,326
+8,268
| +63% | +$2.55M | 0.01% | 992 |
|
|
2024
Q4 | $3.79M | Sell |
13,058
-1,514
| -10% | -$475K | 0.01% | 1170 |
|
|
2024
Q3 | $4.34M | Sell |
14,572
-5,015
| -26% | -$1.37M | 0.01% | 1108 |
|
|
2024
Q2 | $5.05M | Sell |
19,587
-41,243
| -68% | -$10.5M | 0.01% | 960 |
|
|
2024
Q1 | $14.7M | Buy |
60,830
+42,754
| +237% | +$10.5M | 0.02% | 552 |
|
|
2023
Q4 | $4.95M | Sell |
18,076
-10,766
| -37% | -$2.96M | 0.01% | 920 |
|
|
2023
Q3 | $8.17M | Sell |
28,842
-2,795
| -9% | -$820K | 0.01% | 787 |
|
|
2023
Q2 | $9.48M | Sell |
31,637
-1,750
| -5% | -$498K | 0.02% | 666 |
|
|
2023
Q1 | $9.59M | Buy |
33,387
+7,057
| +27% | +$2.06M | 0.02% | 708 |
|
|
2022
Q4 | $8.12M | Sell |
26,330
-6,487
| -20% | -$1.83M | 0.02% | 747 |
|
|
2022
Q3 | $7.64M | Sell |
32,817
-57,160
| -64% | -$14.2M | 0.02% | 744 |
|
|
2022
Q2 | $21.6M | Sell |
89,977
-65,624
| -42% | -$16M | 0.02% | 653 |
|
|
2022
Q1 | $38.9M | Sell |
155,601
-89,768
| -37% | -$23.1M | 0.03% | 538 |
|
|
2021
Q4 | $74.7M | Sell |
245,369
-91,224
| -27% | -$26.8M | 0.05% | 385 |
|
|
2021
Q3 | $86.2M | Buy |
336,593
+38,102
| +13% | +$10.5M | 0.07% | 301 |
|
|
2021
Q2 | $85.9M | Buy |
298,491
+146,212
| +96% | +$42.9M | 0.07% | 262 |
|
|
2021
Q1 | $42.8M | Buy |
152,279
+82,407
| +118% | +$22.4M | 0.04% | 403 |
|
|
2020
Q4 | $19.1M | Sell |
69,872
-19,987
| -22% | -$5.63M | 0.02% | 635 |
|
|
2020
Q3 | $26.8M | Sell |
89,859
-574
| -0.6% | -$165K | 0.03% | 473 |
|
|
2020
Q2 | $21.8M | Sell |
90,433
-76,638
| -46% | -$17.5M | 0.03% | 585 |
|
|
2020
Q1 | $33.3M | Buy |
167,071
+75,139
| +82% | +$17.1M | 0.04% | 398 |
|
|
2019
Q4 | $21.6M | Sell |
91,932
-62,480
| -40% | -$14.1M | 0.02% | 755 |
|
|
2019
Q3 | $34.3M | Sell |
154,412
-35,668
| -19% | -$8.02M | 0.03% | 565 |
|
|
2019
Q2 | $43M | Sell |
190,080
-31,372
| -14% | -$6.49M | 0.04% | 471 |
|
|
2019
Q1 | $42.3M | Sell |
221,452
-92,901
| -30% | -$16M | 0.04% | 450 |
|
|
2018
Q4 | $50.3M | Buy |
314,353
+17,249
| +6% | +$2.73M | 0.06% | 358 |
|
|
2018
Q3 | $49.6M | Sell |
297,104
-92,666
| -24% | -$15.1M | 0.04% | 435 |
|
|
2018
Q2 | $60.7M | Buy |
389,770
+26,118
| +7% | +$4.27M | 0.06% | 344 |
|
|
2018
Q1 | $57.8M | Sell |
363,652
-28,583
| -7% | -$4.71M | 0.06% | 369 |
|
|
2017
Q4 | $64.4M | Buy |
392,235
+229,863
| +142% | +$36.6M | 0.05% | 439 |
|
|
2017
Q3 | $24.6M | Sell |
162,372
-24,846
| -13% | -$3.64M | 0.02% | 882 |
|
|
2017
Q2 | $26.6M | Buy |
187,218
+137,319
| +275% | +$19.5M | 0.03% | 822 |
|
|
2017
Q1 | $6.75M | Buy |
49,899
+36,413
| +270% | +$5.13M | 0.01% | 1498 |
|
|
2016
Q4 | $1.94M | Buy |
+13,486
| New | +$1.89M | ﹤0.01% | 1983 |
|
|
2016
Q3 | – | Sell |
-22,485
| Closed | -$2.95M | – | 2562 |
|
|
2016
Q2 | $2.95M | Buy |
22,485
+19,985
| +799% | +$2.66M | ﹤0.01% | 1749 |
|
|
2016
Q1 | $333K | Sell |
2,500
-4,462
| -64% | -$540K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $838K | Sell |
6,962
-562
| -7% | -$70.7K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $888K | Sell |
7,524
-17,277
| -70% | -$2.2M | ﹤0.01% | 1883 |
|
|
2015
Q2 | $3.14M | Buy |
24,801
+11,052
| +80% | +$1.51M | ﹤0.01% | 1534 |
|
|
2015
Q1 | $1.92M | Sell |
13,749
-4,766
| -26% | -$659K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $2.47M | Buy |
18,515
+5,143
| +38% | +$650K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $1.61M | Buy |
13,372
+7,512
| +128% | +$918K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $697K | Sell |
5,860
-46
| -0.8% | -$5.13K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $650K | Buy |
5,906
+403
| +7% | +$42.8K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $569K | Sell |
5,503
-610,988
| -99% | -$61.6M | ﹤0.01% | 1523 |
|
|
2013
Q3 | $60.8M | Sell |
616,491
-81,417
| -12% | -$7.74M | 0.08% | 305 |
|
|
2013
Q2 | $59.1M | Buy |
+697,908
| New | +$58.7M | 0.08% | 286 |
|
Other funds holding APD
Allianz Asset Management's APD Position: Q2 2026 in Review
Allianz Asset Management held its Air Products & Chemicals (APD) position steady in Q2 2026 at 7,699 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.
Allianz Asset Management first reported a position in APD in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.2M in Q3 2021. 1,767 funds tracked by Wall St. Rank hold APD as of Q2 2026.
- Allianz Asset Management held 7,699 shares of Air Products & Chemicals worth $2.24M as of Q2 2026.
- Allianz Asset Management left its Air Products & Chemicals share count unchanged in Q2 2026.
- Air Products & Chemicals made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1671 holding.
- Allianz Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Air Products & Chemicals position peaked at $86.2M in Q3 2021.
- 1,767 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.