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

Assenagon 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 Q2	$1.54M	Sell	5,264 -72	-1%	-$20.9K	﹤0.01%	898
2026 Q1	$1.55M	Sell	5,336 -143	-3%	-$39.4K	﹤0.01%	814
2025 Q4	$1.35M	Sell	5,479 -178	-3%	-$45.1K	﹤0.01%	882
2025 Q3	$1.54M	Buy	5,657 +177	+3%	+$51.2K	﹤0.01%	856
2025 Q2	$1.55M	Sell	5,480 -464	-8%	-$127K	﹤0.01%	834
2025 Q1	$1.75M	Sell	5,944 -31	-0.5%	-$9.56K	﹤0.01%	792
2024 Q4	$1.73M	Buy	5,975 +182	+3%	+$57.2K	﹤0.01%	996
2024 Q3	$1.72M	Buy	5,793 +647	+13%	+$177K	﹤0.01%	1004
2024 Q2	$1.33M	Buy	5,146 +755	+17%	+$192K	﹤0.01%	1028
2024 Q1	$1.06M	Sell	4,391 -338	-7%	-$82.8K	﹤0.01%	1035
2023 Q4	$1.29M	Sell	4,729 -218	-4%	-$59.9K	﹤0.01%	1036
2023 Q3	$1.4M	Hold	4,947	–	–	﹤0.01%	970
2023 Q2	$1.48M	Sell	4,947 -85	-2%	-$24.2K	0.01%	870
2023 Q1	$1.45M	Sell	5,032 -137	-3%	-$40K	0.01%	944
2022 Q4	$1.59M	Buy	5,169 +76	+1%	+$21.4K	0.01%	892
2022 Q3	$1.19M	Buy	5,093 +3,449	+210%	+$854K	﹤0.01%	891
2022 Q2	$395K	Sell	1,644 -35	-2%	-$8.51K	﹤0.01%	1272
2022 Q1	$420K	Sell	1,679 -40	-2%	-$10.3K	﹤0.01%	1240
2021 Q4	$523K	Hold	1,719	–	–	﹤0.01%	1187
2021 Q3	$440K	Buy	+1,719	New	+$475K	﹤0.01%	1087
2020 Q1	–	Sell	-9,410	Closed	-$2.21M	–	779
2019 Q4	$2.21M	Buy	9,410 +3,210	+52%	+$724K	0.01%	417
2019 Q3	$1.38M	Sell	6,200 -200	-3%	-$45K	0.01%	489
2019 Q2	$1.45M	Buy	+6,400	New	+$1.32M	0.01%	623

Other funds holding APD

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Assenagon Asset Management's APD Position: Q2 2026 in Review

Assenagon Asset Management reduced its Air Products & Chemicals (APD) stake by 1.3% in Q2 2026, selling an estimated $20.9K and leaving 5,264 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Assenagon Asset Management first reported a position in APD in Q2 2019 and has held it in 23 quarters since. The position peaked at $2.21M in Q4 2019. 547 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Assenagon Asset Management held 5,264 shares of Air Products & Chemicals worth $1.54M as of Q2 2026.
Assenagon Asset Management sold 72 Air Products & Chemicals shares in Q2 2026, an estimated $20.9K.
Air Products & Chemicals made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #898 holding.
Assenagon Asset Management first reported a position in Air Products & Chemicals in Q2 2019 and has held it in 23 quarters since.
Assenagon Asset Management's Air Products & Chemicals position peaked at $2.21M in Q4 2019.
547 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.