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Rathbones Group’s Air Products & Chemicals APD Stock Holding History

Rathbones Group’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 		$8.97M Buy
30,594
+596
+2% +$173K 0.03% 169
2026
Q1 		$8.71M Sell
29,998
-11,759
-28% -$3.24M 0.03% 167
2025
Q4 		$10.3M Sell
41,757
-1,243
-3% -$315K 0.04% 159
2025
Q3 		$11.7M Sell
43,000
-1,000
-2% -$289K 0.05% 153
2025
Q2 		$12.4M Sell
44,000
-486
-1% -$133K 0.05% 149
2025
Q1 		$13.1M Sell
44,486
-13,089
-23% -$4.04M 0.06% 145
2024
Q4 		$16.7M Sell
57,575
-10,298
-15% -$3.23M 0.08% 132
2024
Q3 		$20.2M Sell
67,873
-32,104
-32% -$8.78M 0.1% 120
2024
Q2 		$25.8M Sell
99,977
-46,519
-32% -$11.8M 0.14% 109
2024
Q1 		$35.5M Sell
146,496
-35,197
-19% -$8.62M 0.2% 95
2023
Q4 		$49.7M Sell
181,693
-3,545
-2% -$975K 0.32% 80
2023
Q3 		$52.5M Buy
185,238
+183,218
+9,070% +$53.7M 0.38% 61
2023
Q2 		$605K Buy
2,020
+300
+17% +$85.4K 0.01% 282
2023
Q1 		$494K Sell
1,720
-66
-4% -$19.3K 0.01% 297
2022
Q4 		$551K Sell
1,786
-334
-16% -$94.1K 0.01% 285
2022
Q3 		$493K Buy
+2,120
New +$525K 0.01% 284
2021
Q4 		– Sell
-928
Closed -$238K – 424
2021
Q3 		$238K Sell
928
-3,068
-77% -$849K ﹤0.01% 380
2021
Q2 		$1.15M Buy
3,996
+13
+0.3% +$3.82K 0.01% 244
2021
Q1 		$1.12M Buy
3,983
+360
+10% +$97.9K 0.01% 234
2020
Q4 		$990K Buy
3,623
+504
+16% +$142K 0.01% 226
2020
Q3 		$929K Hold
3,119
– – 0.02% 216
2020
Q2 		$753K Buy
+3,119
New +$712K 0.02% 220

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

Rathbones Group's APD Position: Q2 2026 in Review

Rathbones Group increased its Air Products & Chemicals (APD) stake by 2% in Q2 2026, buying an estimated $173K and bringing the position to 30,594 shares worth $8.97M. The position accounts for 0.03% of the portfolio, ranked #169.

Rathbones Group first reported a position in APD in Q2 2020 and has held it in 22 quarters since. The position peaked at $52.5M in Q3 2023. 1,770 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Rathbones Group held 30,594 shares of Air Products & Chemicals worth $8.97M as of Q2 2026.
  • Rathbones Group bought 596 Air Products & Chemicals shares in Q2 2026, an estimated $173K.
  • Air Products & Chemicals made up 0.03% of Rathbones Group's portfolio in Q2 2026, its #169 holding.
  • Rathbones Group first reported a position in Air Products & Chemicals in Q2 2020 and has held it in 22 quarters since.
  • Rathbones Group's Air Products & Chemicals position peaked at $52.5M in Q3 2023.
  • 1,770 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.