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O'Shaughnessy Asset Management’s Air Products & Chemicals APD Stock Holding History

O'Shaughnessy 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 		$6.44M Sell
21,982
-15,669
-42% -$4.56M 0.03% 486
2026
Q1 		$10.9M Buy
37,651
+12,647
+51% +$3.49M 0.05% 356
2025
Q4 		$6.18M Sell
25,004
-3,908
-14% -$991K 0.03% 452
2025
Q3 		$7.88M Buy
28,912
+4,208
+17% +$1.22M 0.05% 389
2025
Q2 		$6.97M Sell
24,704
-322
-1% -$88.1K 0.05% 394
2025
Q1 		$7.38M Buy
25,026
+4,749
+23% +$1.46M 0.06% 336
2024
Q4 		$5.88M Buy
20,277
+4,478
+28% +$1.41M 0.05% 366
2024
Q3 		$5.06M Buy
15,799
+1,399
+10% +$383K 0.05% 397
2024
Q2 		$3.72M Buy
14,400
+2,440
+20% +$619K 0.04% 433
2024
Q1 		$2.9M Sell
11,960
-3,951
-25% -$968K 0.03% 480
2023
Q4 		$4.36M Sell
15,911
-12,159
-43% -$3.34M 0.06% 339
2023
Q3 		$7.96M Buy
28,070
+5,681
+25% +$1.67M 0.12% 201
2023
Q2 		$6.71M Sell
22,389
-458
-2% -$130K 0.1% 222
2023
Q1 		$6.56M Buy
22,847
+166
+0.7% +$48.4K 0.1% 219
2022
Q4 		$6.99M Buy
22,681
+5,134
+29% +$1.45M 0.11% 202
2022
Q3 		$4.08M Buy
17,547
+183
+1% +$45.3K 0.08% 264
2022
Q2 		$4.18M Buy
17,364
+8,845
+104% +$2.15M 0.08% 259
2022
Q1 		$2.13M Sell
8,519
-1,249
-13% -$321K 0.04% 392
2021
Q4 		$2.97M Buy
9,768
+3,275
+50% +$961K 0.05% 303
2021
Q3 		$1.66M Buy
6,493
+320
+5% +$88.5K 0.03% 352
2021
Q2 		$1.78M Buy
6,173
+11
+0.2% +$3.23K 0.04% 340
2021
Q1 		$1.73M Buy
6,162
+704
+13% +$191K 0.04% 285
2020
Q4 		$1.49M Buy
5,458
+2,008
+58% +$565K 0.04% 263
2020
Q3 		$1.03M Buy
3,450
+2,520
+271% +$725K 0.03% 291
2020
Q2 		$225K Buy
930
+791
+569% +$181K 0.01% 611
2020
Q1 		$28K Buy
139
+15
+12% +$3.42K ﹤0.01% 878
2019
Q4 		$29K Buy
124
+86
+226% +$19.4K ﹤0.01% 1068
2019
Q3 		$8K Buy
38
+8
+27% +$1.8K ﹤0.01% 795
2019
Q2 		$7K Buy
30
+19
+173% +$3.93K ﹤0.01% 796
2019
Q1 		$2K Buy
+11
New +$1.89K ﹤0.01% 852

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

O'Shaughnessy Asset Management's APD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Air Products & Chemicals (APD) stake by 42% in Q2 2026, selling an estimated $4.56M and leaving 21,982 shares worth $6.44M. The position accounts for 0.03% of the portfolio, ranked #486.

O'Shaughnessy Asset Management first reported a position in APD in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.9M in Q1 2026. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • O'Shaughnessy Asset Management held 21,982 shares of Air Products & Chemicals worth $6.44M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 15,669 Air Products & Chemicals shares in Q2 2026, an estimated $4.56M.
  • Air Products & Chemicals made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #486 holding.
  • O'Shaughnessy Asset Management first reported a position in Air Products & Chemicals in Q1 2019 and has held it in 30 quarters since.
  • O'Shaughnessy Asset Management's Air Products & Chemicals position peaked at $10.9M in Q1 2026.
  • 1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.