Rafferty Asset Management
APD icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's APD Position: Q1 2026 in Review

Rafferty Asset Management reduced its Air Products & Chemicals (APD) stake by 29% in Q1 2026, selling an estimated $1.47M and leaving 13,325 shares worth $3.87M. The position accounts for 0.02% of the portfolio, ranked #472.

Rafferty Asset Management first reported a position in APD in Q1 2015 and has held it in 26 quarters since. The position peaked at $6.07M in Q3 2023. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Rafferty Asset Management held 13,325 shares of Air Products & Chemicals worth $3.87M as of Q1 2026.
  • Rafferty Asset Management sold 5,314 Air Products & Chemicals shares in Q1 2026, an estimated $1.47M.
  • Air Products & Chemicals made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #472 holding.
  • Rafferty Asset Management first reported a position in Air Products & Chemicals in Q1 2015 and has held it in 26 quarters since.
  • Rafferty Asset Management's Air Products & Chemicals position peaked at $6.07M in Q3 2023.
  • 1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.