Allianz Asset Management
APD icon

Allianz Asset Management’s Air Products & Chemicals APD Stock Holding History

Allianz Asset Management’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
Q1 		$3.2M Sell
11,000
-2,900
-21% -$800K ﹤0.01% 1368
2025
Q4 		$3.43M Buy
13,900
+4,800
+53% +$1.22M ﹤0.01% 1322
2025
Q3 		$2.48M Buy
9,100
+400
+5% +$116K ﹤0.01% 1415
2025
Q2 		$2.45M Sell
8,700
-7,900
-48% -$2.16M ﹤0.01% 1411
2025
Q1 		$4.9M Buy
16,600
+12,200
+277% +$3.76M 0.01% 1117
2024
Q4 		$1.28M Buy
4,400
+4,100
+1,367% +$1.29M ﹤0.01% 1575
2024
Q3 		$89.3K Sell
300
-1,600
-84% -$438K ﹤0.01% 2126
2024
Q2 		$490K Buy
1,900
+1,700
+850% +$431K ﹤0.01% 1841
2024
Q1 		$48.5K Sell
200
-1,200
-86% -$294K ﹤0.01% 1985
2023
Q4 		$383K Sell
1,400
-7,800
-85% -$2.14M ﹤0.01% 1924
2023
Q3 		$2.61M Buy
9,200
+6,200
+207% +$1.82M ﹤0.01% 1309
2023
Q2 		$899K Sell
3,000
-1,200
-29% -$342K ﹤0.01% 1571
2023
Q1 		$1.21M Sell
4,200
-100
-2% -$29.2K ﹤0.01% 1615
2022
Q4 		$1.33M Buy
+4,300
New +$1.21M ﹤0.01% 1422
2022
Q3 		– Sell
-100
Closed -$24K – 1881
2022
Q2 		$24K Sell
100
-6,400
-98% -$1.56M ﹤0.01% 2210
2022
Q1 		$1.62M Buy
6,500
+4,100
+171% +$1.05M ﹤0.01% 1677
2021
Q4 		$730K Sell
2,400
-1,000
-29% -$294K ﹤0.01% 2037
2021
Q3 		$871K Buy
3,400
+200
+6% +$55.3K ﹤0.01% 2000
2021
Q2 		$921K Buy
+3,200
New +$939K ﹤0.01% 1772
2020
Q3 		– Sell
-10,500
Closed -$2.54M – 1879
2020
Q2 		$2.54M Sell
10,500
-4,500
-30% -$1.03M ﹤0.01% 1514
2020
Q1 		$2.99M Sell
15,000
-25,900
-63% -$5.9M ﹤0.01% 1385
2019
Q4 		$9.61M Buy
40,900
+6,500
+19% +$1.47M 0.01% 1171
2019
Q3 		$7.63M Buy
34,400
+21,500
+167% +$4.84M 0.01% 1245
2019
Q2 		$2.92M Buy
12,900
+4,600
+55% +$952K ﹤0.01% 1738
2019
Q1 		$1.58M Buy
+8,300
New +$1.43M ﹤0.01% 1922
2018
Q4 		– Sell
-10,200
Closed -$1.7M – 2591
2018
Q3 		$1.7M Sell
10,200
-2,000
-16% -$326K ﹤0.01% 2009
2018
Q2 		$1.9M Buy
12,200
+1,000
+9% +$164K ﹤0.01% 1965
2018
Q1 		$1.78M Buy
11,200
+9,500
+559% +$1.57M ﹤0.01% 1966
2017
Q4 		$279K Sell
1,700
-33,500
-95% -$5.33M ﹤0.01% 2550
2017
Q3 		$5.32M Buy
35,200
+14,400
+69% +$2.11M ﹤0.01% 1589
2017
Q2 		$2.98M Sell
20,800
-11,900
-36% -$1.69M ﹤0.01% 1838
2017
Q1 		$4.42M Buy
32,700
+20,900
+177% +$2.95M ﹤0.01% 1674
2016
Q4 		$1.7M Buy
+11,800
New +$1.65M ﹤0.01% 2034
2016
Q3 		– Sell
-32,430
Closed -$4.26M – 2561
2016
Q2 		$4.26M Buy
32,430
+14,377
+80% +$1.91M ﹤0.01% 1581
2016
Q1 		$2.41M Buy
18,053
+12,432
+221% +$1.5M ﹤0.01% 1729
2015
Q4 		$677K Buy
5,621
+3,459
+160% +$435K ﹤0.01% 2120
2015
Q3 		$255K Sell
2,162
-4,324
-67% -$550K ﹤0.01% 2228
2015
Q2 		$821K Buy
6,486
+2,378
+58% +$324K ﹤0.01% 2015
2015
Q1 		$575K Buy
4,108
+1,081
+36% +$150K ﹤0.01% 1951
2014
Q4 		$404K Sell
3,027
-108
-3% -$13.7K ﹤0.01% 2060
2014
Q3 		$378K Buy
+3,135
New +$383K ﹤0.01% 1987

Other funds holding APD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's APD Position: Q1 2026 in Review

Allianz Asset Management reduced its Air Products & Chemicals (APD) stake by 29% in Q1 2026, selling an estimated $862K and leaving 7,699 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Allianz Asset Management first reported a position in APD in Q2 2013 and has held it in 51 quarters since. The position peaked at $86.2M in Q3 2021. 1,776 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Allianz Asset Management held 7,699 shares of Air Products & Chemicals worth $2.24M as of Q1 2026.
  • Allianz Asset Management sold 3,126 Air Products & Chemicals shares in Q1 2026, an estimated $862K.
  • Air Products & Chemicals made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1521 holding.
  • Allianz Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 51 quarters since.
  • Allianz Asset Management's Air Products & Chemicals position peaked at $86.2M in Q3 2021.
  • 1,776 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.