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

Erste 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 		$3.8M Buy
14,012
+5,117
+58% +$1.49M 0.03% 314
2026
Q1 		$2.59M Sell
8,895
-47,040
-84% -$13M 0.02% 337
2025
Q4 		$13.8M Sell
55,935
-3,963
-7% -$1M 0.12% 168
2025
Q3 		$16.2M Sell
59,898
-1,432
-2% -$415K 0.16% 145
2025
Q2 		$17.3M Buy
61,330
+5,676
+10% +$1.55M 0.15% 144
2025
Q1 		$16.4M Sell
55,654
-2,063
-4% -$636K 0.21% 112
2024
Q4 		$16.7M Buy
57,717
+7,630
+15% +$2.4M 0.2% 118
2024
Q3 		$14.9M Buy
50,087
+8,130
+19% +$2.22M 0.18% 138
2024
Q2 		$10.9M Sell
41,957
-453
-1% -$115K 0.14% 142
2024
Q1 		$10.3M Buy
42,410
+187
+0.4% +$45.8K 0.14% 152
2023
Q4 		$11.6M Buy
42,223
+34,183
+425% +$9.4M 0.17% 136
2023
Q3 		$2.31M Hold
8,040
– – 0.04% 264
2023
Q2 		$2.37M Sell
8,040
-1,078
-12% -$307K 0.04% 269
2023
Q1 		$2.55M Hold
9,118
– – 0.05% 272
2022
Q4 		$2.84M Sell
9,118
-1,179
-11% -$332K 0.06% 254
2022
Q3 		$2.39M Buy
10,297
+4,647
+82% +$1.15M 0.05% 268
2022
Q2 		$1.37M Hold
5,650
– – 0.03% 320
2022
Q1 		$1.43M Sell
5,650
-1,170
-17% -$301K 0.03% 326
2021
Q4 		$2.08M Buy
6,820
+900
+15% +$264K 0.04% 294
2021
Q3 		$1.54M Hold
5,920
– – 0.03% 294
2021
Q2 		$1.71M Sell
5,920
-5,799
-49% -$1.7M 0.03% 300
2021
Q1 		$3.31M Buy
11,719
+7,020
+149% +$1.91M 0.08% 222
2020
Q4 		$1.26M Buy
4,699
+3,149
+203% +$887K 0.03% 315
2020
Q3 		$455K Buy
1,550
+490
+46% +$141K 0.02% 358
2020
Q2 		$253K Sell
1,060
-340
-24% -$77.6K 0.01% 368
2020
Q1 		$289K Sell
1,400
-3,330
-70% -$759K 0.02% 334
2019
Q4 		$1.11M Buy
4,730
+1,400
+42% +$316K 0.05% 274
2019
Q3 		$736K Buy
3,330
+1,130
+51% +$254K 0.04% 292
2019
Q2 		$492K Sell
2,200
-8,900
-80% -$1.84M 0.03% 321
2019
Q1 		$2.11M Hold
11,100
– – 0.12% 168
2018
Q4 		$1.77M Buy
+11,100
New +$1.76M 0.12% 167

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

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

Erste Asset Management increased its Air Products & Chemicals (APD) stake by 58% in Q2 2026, buying an estimated $1.49M and bringing the position to 14,012 shares worth $3.8M. The position accounts for 0.03% of the portfolio, ranked #314.

Erste Asset Management first reported a position in APD in Q4 2018 and has held it in 31 quarters since. The position peaked at $17.3M in Q2 2025. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Erste Asset Management held 14,012 shares of Air Products & Chemicals worth $3.8M as of Q2 2026.
  • Erste Asset Management bought 5,117 Air Products & Chemicals shares in Q2 2026, an estimated $1.49M.
  • Air Products & Chemicals made up 0.03% of Erste Asset Management's portfolio in Q2 2026, its #314 holding.
  • Erste Asset Management first reported a position in Air Products & Chemicals in Q4 2018 and has held it in 31 quarters since.
  • Erste Asset Management's Air Products & Chemicals position peaked at $17.3M in Q2 2025.
  • 1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.