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Adams Natural Resources Fund’s Air Products & Chemicals APD Stock Holding History

Adams Natural Resources Fund’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 		$5.31M Hold
18,100
– – 0.7% 29
2026
Q1 		$5.26M Hold
18,100
– – 0.61% 30
2025
Q4 		$4.47M Sell
18,100
-2,500
-12% -$634K 0.68% 28
2025
Q3 		$5.62M Sell
20,600
-300
-1% -$86.8K 0.85% 26
2025
Q2 		$5.9M Sell
20,900
-300
-1% -$82.1K 0.93% 26
2025
Q1 		$6.25M Sell
21,200
-300
-1% -$92.5K 0.92% 25
2024
Q4 		$6.24M Buy
21,500
+700
+3% +$220K 0.99% 23
2024
Q3 		$6.19M Sell
20,800
-900
-4% -$246K 0.92% 25
2024
Q2 		$5.6M Hold
21,700
– – 0.82% 27
2024
Q1 		$5.26M Hold
21,700
– – 0.74% 30
2023
Q4 		$5.94M Buy
21,700
+1,800
+9% +$495K 0.94% 27
2023
Q3 		$5.64M Sell
19,900
-11,300
-36% -$3.31M 0.84% 27
2023
Q2 		$9.35M Hold
31,200
– – 1.52% 15
2023
Q1 		$8.96M Buy
31,200
+4,400
+16% +$1.28M 1.44% 15
2022
Q4 		$8.26M Hold
26,800
– – 1.28% 18
2022
Q3 		$6.24M Buy
26,800
+8,100
+43% +$2.01M 1.14% 20
2022
Q2 		$4.5M Sell
18,700
-4,800
-20% -$1.17M 0.82% 26
2022
Q1 		$5.87M Sell
23,500
-10,000
-30% -$2.57M 0.99% 24
2021
Q4 		$10.2M Sell
33,500
-800
-2% -$235K 2.18% 13
2021
Q3 		$8.79M Buy
34,300
+1,100
+3% +$304K 2.03% 14
2021
Q2 		$9.55M Buy
33,200
+3,800
+13% +$1.12M 2.15% 14
2021
Q1 		$8.27M Buy
29,400
+2,700
+10% +$734K 2.04% 14
2020
Q4 		$7.29M Buy
26,700
+3,600
+16% +$1.01M 2.21% 14
2020
Q3 		$6.88M Sell
23,100
-5,500
-19% -$1.58M 2.51% 9
2020
Q2 		$6.91M Buy
28,600
+4,600
+19% +$1.05M 1.8% 15
2020
Q1 		$4.79M Buy
24,000
+2,800
+13% +$638K 1.61% 15
2019
Q4 		$4.98M Sell
21,200
-38,400
-64% -$8.67M 0.89% 25
2019
Q3 		$13.2M Sell
59,600
-1,100
-2% -$247K 2.39% 11
2019
Q2 		$13.7M Sell
60,700
-9,100
-13% -$1.88M 2.36% 10
2019
Q1 		$13.3M Hold
69,800
– – 2.26% 13
2018
Q4 		$11.2M Sell
69,800
-13,600
-16% -$2.16M 2.15% 13
2018
Q3 		$13.9M Buy
83,400
+13,300
+19% +$2.17M 2.04% 13
2018
Q2 		$10.9M Hold
70,100
– – 1.6% 17
2018
Q1 		$11.1M Sell
70,100
-3,700
-5% -$610K 1.8% 16
2017
Q4 		$12.1M Buy
73,800
+47,500
+181% +$7.56M 1.81% 16
2017
Q3 		$3.98M Hold
26,300
– – 0.62% 38
2017
Q2 		$3.76M Hold
26,300
– – 0.62% 40
2017
Q1 		$3.56M Hold
26,300
– – 0.54% 40
2016
Q4 		$3.78M Buy
+26,300
New +$3.68M 0.56% 40

Other funds holding APD

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Adams Natural Resources Fund's APD Position: Q2 2026 in Review

Adams Natural Resources Fund held its Air Products & Chemicals (APD) position steady in Q2 2026 at 18,100 shares worth $5.31M. The position accounts for 0.7% of the portfolio, ranked #29.

Adams Natural Resources Fund first reported a position in APD in Q4 2016 and has held it in 39 quarters since. The position peaked at $13.9M in Q3 2018. 397 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Adams Natural Resources Fund held 18,100 shares of Air Products & Chemicals worth $5.31M as of Q2 2026.
  • Adams Natural Resources Fund left its Air Products & Chemicals share count unchanged in Q2 2026.
  • Air Products & Chemicals made up 0.7% of Adams Natural Resources Fund's portfolio in Q2 2026, its #29 holding.
  • Adams Natural Resources Fund first reported a position in Air Products & Chemicals in Q4 2016 and has held it in 39 quarters since.
  • Adams Natural Resources Fund's Air Products & Chemicals position peaked at $13.9M in Q3 2018.
  • 397 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.