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OMERS Administration Corp’s Air Products & Chemicals APD Stock Holding History

OMERS Administration Corp’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 		$5.58M Buy
19,036
+1,930
+11% +$561K 0.03% 278
2026
Q1 		$4.97M Buy
17,106
+9,148
+115% +$2.52M 0.03% 243
2025
Q4 		$1.97M Hold
7,958
– – 0.01% 403
2025
Q3 		$2.17M Hold
7,958
– – 0.02% 382
2025
Q2 		$2.24M Hold
7,958
– – 0.02% 346
2025
Q1 		$2.35M Sell
7,958
-1,325
-14% -$409K 0.02% 326
2024
Q4 		$2.69M Buy
9,283
+1,577
+20% +$495K 0.02% 260
2024
Q3 		$2.29M Hold
7,706
– – 0.02% 351
2024
Q2 		$1.99M Buy
+7,706
New +$1.95M 0.02% 394
2021
Q4 		– Sell
-98,637
Closed -$25.3M – 402
2021
Q3 		$25.3M Sell
98,637
-56,272
-36% -$15.6M 0.37% 53
2021
Q2 		$44.6M Hold
154,909
– – 0.64% 44
2021
Q1 		$43.6M Hold
154,909
– – 0.69% 44
2020
Q4 		$42.3M Buy
154,909
+53,115
+52% +$15M 0.76% 37
2020
Q3 		$30.3M Sell
101,794
-25,452
-20% -$7.32M 0.64% 42
2020
Q2 		$30.7M Buy
127,246
+90,470
+246% +$20.7M 1.02% 38
2020
Q1 		$7.34M Sell
36,776
-11,024
-23% -$2.51M 0.33% 47
2019
Q4 		$11.2M Sell
47,800
-3,700
-7% -$835K 0.13% 84
2019
Q3 		$11.4M Buy
51,500
+10,900
+27% +$2.45M 0.11% 88
2019
Q2 		$9.31M Sell
40,600
-910,350
-96% -$188M 0.1% 94
2019
Q1 		$188M Sell
950,950
-78,599
-8% -$13.5M 2.17% 19
2018
Q4 		$165M Buy
+1,029,549
New +$163M 2.16% 17
2017
Q3 		– Sell
-9,783
Closed -$1.4M – 420
2017
Q2 		$1.4M Buy
+9,783
New +$1.39M 0.02% 297
2016
Q4 		– Sell
-62,482
Closed -$8.69M – 335
2016
Q3 		$8.69M Buy
+62,482
New +$8.66M 0.15% 93
2015
Q2 		– Sell
-20,323
Closed -$2.84M – 425
2015
Q1 		$2.84M Buy
20,323
+6,270
+45% +$867K 0.11% 132
2014
Q4 		$1.88M Buy
+14,053
New +$1.78M 0.06% 180

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

OMERS Administration Corp's APD Position: Q2 2026 in Review

OMERS Administration Corp increased its Air Products & Chemicals (APD) stake by 11% in Q2 2026, buying an estimated $561K and bringing the position to 19,036 shares worth $5.58M. The position accounts for 0.03% of the portfolio, ranked #278.

OMERS Administration Corp first reported a position in APD in Q4 2014 and has held it in 25 quarters since. The position peaked at $188M in Q1 2019. 1,770 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • OMERS Administration Corp held 19,036 shares of Air Products & Chemicals worth $5.58M as of Q2 2026.
  • OMERS Administration Corp bought 1,930 Air Products & Chemicals shares in Q2 2026, an estimated $561K.
  • Air Products & Chemicals made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #278 holding.
  • OMERS Administration Corp first reported a position in Air Products & Chemicals in Q4 2014 and has held it in 25 quarters since.
  • OMERS Administration Corp's Air Products & Chemicals position peaked at $188M in Q1 2019.
  • 1,770 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.