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

Rafferty 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	$5.83M	Buy	19,891 +6,566	+49%	+$1.91M	0.01%	356
2026 Q1	$3.87M	Sell	13,325 -5,314	-29%	-$1.47M	0.02%	472
2025 Q4	$4.6M	Sell	18,639 -333	-2%	-$84.4K	0.02%	447
2025 Q3	$5.17M	Buy	18,972 +106	+0.6%	+$30.7K	0.02%	418
2025 Q2	$5.32M	Buy	18,866 +3,525	+23%	+$964K	0.02%	387
2025 Q1	$4.52M	Sell	15,341 -3,955	-20%	-$1.22M	0.02%	388
2024 Q4	$5.6M	Buy	19,296 +2,137	+12%	+$671K	0.02%	396
2024 Q3	$5.11M	Sell	17,159 -4,535	-21%	-$1.24M	0.02%	421
2024 Q2	$5.6M	Buy	21,694 +1,183	+6%	+$300K	0.02%	393
2024 Q1	$4.97M	Sell	20,511 -1,054	-5%	-$258K	0.02%	476
2023 Q4	$5.9M	Buy	21,565 +135	+0.6%	+$37.1K	0.02%	406
2023 Q3	$6.07M	Buy	21,430 +1,495	+7%	+$439K	0.04%	350
2023 Q2	$5.97M	Buy	19,935 +1,185	+6%	+$337K	0.03%	374
2023 Q1	$5.39M	Buy	18,750 +1,999	+12%	+$583K	0.04%	369
2022 Q4	$5.16M	Buy	16,751 +5,644	+51%	+$1.59M	0.04%	368
2022 Q3	$2.58M	Buy	11,107 +5,590	+101%	+$1.38M	0.03%	453
2022 Q2	$1.33M	Buy	5,517 +29	+0.5%	+$7.05K	0.01%	567
2022 Q1	$1.37M	Sell	5,488 -403	-7%	-$104K	0.01%	711
2021 Q4	$1.79M	Buy	5,891 +594	+11%	+$174K	0.01%	704
2021 Q3	$1.36M	Sell	5,297 -497	-9%	-$137K	0.01%	736
2021 Q2	$1.67M	Buy	5,794 +2,294	+66%	+$673K	0.01%	736
2021 Q1	$985K	Buy	+3,500	New	+$951K	0.01%	773
2016 Q4	–	Sell	-3,905	Closed	-$543K	–	450
2016 Q3	$543K	Sell	3,905 -489	-11%	-$67.8K	0.02%	340
2016 Q2	$577K	Sell	4,394 -1,116	-20%	-$149K	0.04%	349
2016 Q1	$734K	Buy	+5,510	New	+$666K	0.04%	337
2015 Q3	–	Sell	-18,633	Closed	-$2.36M	–	550
2015 Q2	$2.36M	Buy	18,633 +7,040	+61%	+$960K	0.16%	80
2015 Q1	$1.62M	Buy	+11,593	New	+$1.6M	0.12%	131

Other funds holding APD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Rafferty Asset Management increased its Air Products & Chemicals (APD) stake by 49% in Q2 2026, buying an estimated $1.91M and bringing the position to 19,891 shares worth $5.83M. The position accounts for 0.01% of the portfolio, ranked #356.

Rafferty Asset Management first reported a position in APD in Q1 2015 and has held it in 27 quarters since. The position peaked at $6.07M in Q3 2023. 1,771 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Rafferty Asset Management held 19,891 shares of Air Products & Chemicals worth $5.83M as of Q2 2026.
Rafferty Asset Management bought 6,566 Air Products & Chemicals shares in Q2 2026, an estimated $1.91M.
Air Products & Chemicals made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #356 holding.
Rafferty Asset Management first reported a position in Air Products & Chemicals in Q1 2015 and has held it in 27 quarters since.
Rafferty Asset Management's Air Products & Chemicals position peaked at $6.07M in Q3 2023.
1,771 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.