Jennison Associates
APD icon

Jennison Associates’s Air Products & Chemicals APD Stock Holding History

Jennison Associates’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 		$5.42M Hold
18,474
– – ﹤0.01% 426
2026
Q1 		$5.37M Sell
18,474
-175
-0.9% -$48.3K ﹤0.01% 417
2025
Q4 		$4.61M Sell
18,649
-182
-1% -$46.1K ﹤0.01% 429
2025
Q3 		$5.14M Hold
18,831
– – ﹤0.01% 402
2025
Q2 		$5.31M Hold
18,831
– – ﹤0.01% 409
2025
Q1 		$5.55M Buy
+18,831
New +$5.81M ﹤0.01% 408
2020
Q4 		– Sell
-23,561
Closed -$7.02M – 643
2020
Q3 		$7.02M Sell
23,561
-7,748
-25% -$2.23M 0.01% 409
2020
Q2 		$7.56M Buy
31,309
+12,712
+68% +$2.9M 0.01% 401
2020
Q1 		$3.71M Buy
+18,597
New +$4.24M ﹤0.01% 418
2018
Q3 		– Sell
-142,598
Closed -$22.2M – 661
2018
Q2 		$22.2M Sell
142,598
-7,846
-5% -$1.28M 0.02% 383
2018
Q1 		$23.9M Sell
150,444
-31,655
-17% -$5.22M 0.02% 366
2017
Q4 		$29.9M Buy
182,099
+1,519
+0.8% +$242K 0.03% 335
2017
Q3 		$27.3M Buy
180,580
+160
+0.1% +$23.4K 0.03% 359
2017
Q2 		$25.8M Sell
180,420
-31,879
-15% -$4.53M 0.03% 368
2017
Q1 		$28.7M Sell
212,299
-198,221
-48% -$27.9M 0.03% 367
2016
Q4 		$59M Buy
410,520
+219,401
+115% +$30.7M 0.07% 239
2016
Q3 		$26.6M Buy
191,119
+27,960
+17% +$3.88M 0.03% 372
2016
Q2 		$21.4M Sell
163,159
-8,529
-5% -$1.14M 0.02% 398
2016
Q1 		$22.9M Sell
171,688
-280,113
-62% -$33.9M 0.02% 388
2015
Q4 		$54.4M Sell
451,801
-84,479
-16% -$10.6M 0.05% 274
2015
Q3 		$63.3M Buy
536,280
+144,994
+37% +$18.4M 0.06% 255
2015
Q2 		$49.5M Buy
391,286
+1,420
+0.4% +$194K 0.05% 339
2015
Q1 		$54.6M Buy
389,866
+1,044
+0.3% +$144K 0.05% 315
2014
Q4 		$51.9M Buy
388,822
+192,775
+98% +$24.4M 0.05% 319
2014
Q3 		$23.6M Buy
+196,047
New +$24M 0.02% 421

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Jennison Associates's APD Position: Q2 2026 in Review

Jennison Associates held its Air Products & Chemicals (APD) position steady in Q2 2026 at 18,474 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Jennison Associates first reported a position in APD in Q3 2014 and has held it in 25 quarters since. The position peaked at $63.3M in Q3 2015. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Jennison Associates held 18,474 shares of Air Products & Chemicals worth $5.42M as of Q2 2026.
  • Jennison Associates left its Air Products & Chemicals share count unchanged in Q2 2026.
  • Air Products & Chemicals made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #426 holding.
  • Jennison Associates first reported a position in Air Products & Chemicals in Q3 2014 and has held it in 25 quarters since.
  • Jennison Associates's Air Products & Chemicals position peaked at $63.3M in Q3 2015.
  • 1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.