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 		$4.42M Sell
15,200
-8,800
-37% -$2.43M ﹤0.01% 1220
2025
Q4 		$5.93M Buy
24,000
+8,100
+51% +$2.05M 0.01% 1054
2025
Q3 		$4.34M Buy
15,900
+4,300
+37% +$1.24M ﹤0.01% 1173
2025
Q2 		$3.27M Sell
11,600
-10,400
-47% -$2.85M ﹤0.01% 1300
2025
Q1 		$6.49M Buy
22,000
+11,000
+100% +$3.39M 0.01% 974
2024
Q4 		$3.19M Buy
11,000
+10,500
+2,100% +$3.3M ﹤0.01% 1233
2024
Q3 		$149K Sell
500
-2,500
-83% -$684K ﹤0.01% 2106
2024
Q2 		$774K Buy
3,000
+2,500
+500% +$634K ﹤0.01% 1676
2024
Q1 		$121K Sell
500
-5,200
-91% -$1.27M ﹤0.01% 1904
2023
Q4 		$1.56M Sell
5,700
-9,300
-62% -$2.56M ﹤0.01% 1421
2023
Q3 		$4.25M Buy
15,000
+10,500
+233% +$3.08M 0.01% 1065
2023
Q2 		$1.35M Sell
4,500
-3,400
-43% -$968K ﹤0.01% 1440
2023
Q1 		$2.27M Sell
7,900
-500
-6% -$146K ﹤0.01% 1328
2022
Q4 		$2.59M Buy
8,400
+8,200
+4,100% +$2.31M 0.01% 1192
2022
Q3 		$47K Sell
200
-100
-33% -$24.8K ﹤0.01% 1742
2022
Q2 		$72K Sell
300
-12,700
-98% -$3.09M ﹤0.01% 2147
2022
Q1 		$3.25M Buy
13,000
+4,900
+60% +$1.26M ﹤0.01% 1404
2021
Q4 		$2.46M Buy
8,100
+3,000
+59% +$881K ﹤0.01% 1529
2021
Q3 		$1.31M Sell
5,100
-100
-2% -$27.7K ﹤0.01% 1813
2021
Q2 		$1.5M Sell
5,200
-3,800
-42% -$1.12M ﹤0.01% 1580
2021
Q1 		$2.53M Buy
+9,000
New +$2.45M ﹤0.01% 1313
2020
Q3 		– Sell
-36,400
Closed -$8.79M – 1880
2020
Q2 		$8.79M Buy
36,400
+9,300
+34% +$2.12M 0.01% 952
2020
Q1 		$5.41M Sell
27,100
-24,900
-48% -$5.67M 0.01% 1132
2019
Q4 		$12.2M Buy
52,000
+4,200
+9% +$948K 0.01% 1023
2019
Q3 		$10.6M Buy
47,800
+34,300
+254% +$7.72M 0.01% 1083
2019
Q2 		$3.06M Sell
13,500
-10,200
-43% -$2.11M ﹤0.01% 1717
2019
Q1 		$4.53M Sell
23,700
-50,100
-68% -$8.62M ﹤0.01% 1509
2018
Q4 		$11.8M Sell
73,800
-17,700
-19% -$2.81M 0.01% 1034
2018
Q3 		$15.3M Sell
91,500
-16,600
-15% -$2.7M 0.01% 1052
2018
Q2 		$16.8M Buy
108,100
+4,500
+4% +$736K 0.02% 982
2018
Q1 		$16.5M Sell
103,600
-189,900
-65% -$31.3M 0.02% 992
2017
Q4 		$48.2M Buy
293,500
+23,500
+9% +$3.74M 0.04% 545
2017
Q3 		$40.8M Buy
270,000
+75,800
+39% +$11.1M 0.04% 595
2017
Q2 		$27.8M Sell
194,200
-24,600
-11% -$3.5M 0.03% 799
2017
Q1 		$29.6M Buy
218,800
+18,800
+9% +$2.65M 0.03% 786
2016
Q4 		$28.8M Buy
+200,000
New +$28M 0.03% 825
2016
Q3 		– Sell
-235,118
Closed -$30.9M – 2563
2016
Q2 		$30.9M Buy
235,118
+114,154
+94% +$15.2M 0.03% 657
2016
Q1 		$16.1M Buy
120,964
+39,565
+49% +$4.78M 0.02% 894
2015
Q4 		$9.8M Buy
81,399
+31,781
+64% +$4M 0.01% 1062
2015
Q3 		$5.86M Sell
49,618
-34,592
-41% -$4.4M 0.01% 1214
2015
Q2 		$10.7M Buy
84,210
+25,728
+44% +$3.51M 0.01% 1069
2015
Q1 		$8.18M Sell
58,482
-26,809
-31% -$3.71M 0.01% 1031
2014
Q4 		$11.4M Buy
85,291
+53,618
+169% +$6.78M 0.01% 910
2014
Q3 		$3.81M Buy
+31,673
New +$3.87M ﹤0.01% 1188

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.