RMDI
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R.M. Davis Inc’s Air Products & Chemicals APD Stock Holding History

R.M. Davis Inc’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 		$786K Buy
2,682
+407
+18% +$118K 0.01% 171
2026
Q1 		$661K Buy
2,275
+109
+5% +$30.1K 0.01% 174
2025
Q4 		$535K Sell
2,166
-52
-2% -$13.2K 0.01% 194
2025
Q3 		$605K Sell
2,218
-78
-3% -$22.6K 0.01% 188
2025
Q2 		$648K Buy
2,296
+72
+3% +$19.7K 0.01% 184
2025
Q1 		$656K Sell
2,224
-18
-0.8% -$5.55K 0.01% 178
2024
Q4 		$650K Buy
2,242
+2
+0.1% +$628 0.01% 176
2024
Q3 		$667K Hold
2,240
– – 0.01% 171
2024
Q2 		$578K Sell
2,240
-414
-16% -$105K 0.01% 180
2024
Q1 		$643K Sell
2,654
-51
-2% -$12.5K 0.01% 163
2023
Q4 		$741K Sell
2,705
-346
-11% -$95.1K 0.02% 157
2023
Q3 		$865K Sell
3,051
-110
-3% -$32.3K 0.02% 157
2023
Q2 		$947K Buy
3,161
+15
+0.5% +$4.27K 0.02% 155
2023
Q1 		$903K Sell
3,146
-335
-10% -$97.8K 0.02% 152
2022
Q4 		$1.07M Sell
3,481
-26
-0.7% -$7.33K 0.03% 144
2022
Q3 		$816K Sell
3,507
-100
-3% -$24.8K 0.02% 151
2022
Q2 		$867K Buy
3,607
+12
+0.3% +$2.92K 0.02% 149
2022
Q1 		$898K Sell
3,595
-283
-7% -$72.7K 0.02% 152
2021
Q4 		$1.18M Sell
3,878
-155
-4% -$45.5K 0.03% 144
2021
Q3 		$1.03M Buy
4,033
+135
+3% +$37.3K 0.03% 147
2021
Q2 		$1.12M Sell
3,898
-51
-1% -$15K 0.03% 144
2021
Q1 		$1.11M Sell
3,949
-96
-2% -$26.1K 0.03% 144
2020
Q4 		$1.1M Sell
4,045
-23
-0.6% -$6.48K 0.03% 144
2020
Q3 		$1.21M Sell
4,068
-105
-3% -$30.2K 0.04% 133
2020
Q2 		$1.01M Sell
4,173
-50
-1% -$11.4K 0.04% 135
2020
Q1 		$843K Sell
4,223
-75
-2% -$17.1K 0.04% 133
2019
Q4 		$1.01M Buy
4,298
+418
+11% +$94.3K 0.03% 132
2019
Q3 		$861K Sell
3,880
-119
-3% -$26.8K 0.03% 132
2019
Q2 		$905K Hold
3,999
– – 0.03% 136
2019
Q1 		$764K Sell
3,999
-152
-4% -$26.2K 0.03% 141
2018
Q4 		$664K Buy
4,151
+158
+4% +$25K 0.03% 147
2018
Q3 		$667K Buy
3,993
+250
+7% +$40.7K 0.02% 148
2018
Q2 		$583K Sell
3,743
-5
-0.1% -$818 0.02% 151
2018
Q1 		$596K Sell
3,748
-11
-0.3% -$1.81K 0.02% 153
2017
Q4 		$617K Sell
3,759
-231
-6% -$36.8K 0.02% 152
2017
Q3 		$603K Buy
3,990
+183
+5% +$26.8K 0.02% 147
2017
Q2 		$545K Sell
3,807
-7
-0.2% -$995 0.02% 149
2017
Q1 		$516K Sell
3,814
-198
-5% -$27.9K 0.02% 148
2016
Q4 		$577K Sell
4,012
-698
-15% -$97.7K 0.03% 147
2016
Q3 		$655K Hold
4,710
– – 0.03% 140
2016
Q2 		$619K Buy
4,710
+757
+19% +$101K 0.03% 141
2016
Q1 		$527K Sell
3,953
-358
-8% -$43.3K 0.03% 141
2015
Q4 		$519K Buy
4,311
+551
+15% +$69.3K 0.03% 142
2015
Q3 		$444K Buy
3,760
+162
+5% +$20.6K 0.02% 155
2015
Q2 		$455K Sell
3,598
-223
-6% -$30.4K 0.02% 147
2015
Q1 		$535K Sell
3,821
-79
-2% -$10.9K 0.03% 141
2014
Q4 		$520K Buy
3,900
+82
+2% +$10.4K 0.03% 140
2014
Q3 		$460K Buy
3,818
+25
+0.7% +$3.06K 0.03% 144
2014
Q2 		$451K Buy
3,793
+91
+2% +$10.2K 0.03% 142
2014
Q1 		$408K Sell
3,702
-104
-3% -$11K 0.02% 144
2013
Q4 		$394K Buy
3,806
+17
+0.4% +$1.71K 0.02% 148
2013
Q3 		$374K Sell
3,789
-36
-0.9% -$3.42K 0.03% 141
2013
Q2 		$324K Buy
+3,825
New +$322K 0.02% 145

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

R.M. Davis Inc's APD Position: Q2 2026 in Review

R.M. Davis Inc increased its Air Products & Chemicals (APD) stake by 18% in Q2 2026, buying an estimated $118K and bringing the position to 2,682 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #171.

R.M. Davis Inc first reported a position in APD in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.21M in Q3 2020. 1,768 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • R.M. Davis Inc held 2,682 shares of Air Products & Chemicals worth $786K as of Q2 2026.
  • R.M. Davis Inc bought 407 Air Products & Chemicals shares in Q2 2026, an estimated $118K.
  • Air Products & Chemicals made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #171 holding.
  • R.M. Davis Inc first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 53 quarters since.
  • R.M. Davis Inc's Air Products & Chemicals position peaked at $1.21M in Q3 2020.
  • 1,768 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.