RFG Advisory’s Air Products & Chemicals APD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.65M Sell
9,051
-262
-3% -$76.2K 0.04% 306
2026
Q1
$2.71M Buy
9,313
+129
+1% +$35.6K 0.05% 280
2025
Q4
$2.27M Buy
9,184
+1,455
+19% +$369K 0.04% 303
2025
Q3
$2.11M Buy
7,729
+33
+0.4% +$9.55K 0.04% 305
2025
Q2
$2.17M Buy
7,696
+259
+3% +$70.9K 0.05% 282
2025
Q1
$2.19M Sell
7,437
-99
-1% -$30.5K 0.06% 258
2024
Q4
$2.19M Buy
7,536
+109
+1% +$34.2K 0.06% 237
2024
Q3
$2.21M Buy
7,427
+260
+4% +$71.1K 0.07% 225
2024
Q2
$1.85M Buy
7,167
+935
+15% +$237K 0.06% 233
2024
Q1
$1.51M Sell
6,232
-1,925
-24% -$472K 0.05% 278
2023
Q4
$2.23M Buy
8,157
+199
+3% +$54.7K 0.09% 183
2023
Q3
$2.26M Sell
7,958
-540
-6% -$158K 0.1% 153
2023
Q2
$2.55M Buy
8,498
+775
+10% +$221K 0.11% 135
2023
Q1
$2.22M Sell
7,723
-52
-0.7% -$15.2K 0.11% 145
2022
Q4
$2.22M Buy
7,775
+327
+4% +$92.1K 0.11% 138
2022
Q3
$2.11M Buy
7,448
+560
+8% +$139K 0.12% 137
2022
Q2
$1.81M Buy
6,888
+1,315
+24% +$320K 0.1% 155
2022
Q1
$1.39M Buy
5,573
+468
+9% +$120K 0.09% 159
2021
Q4
$1.55M Buy
5,105
+439
+9% +$129K 0.11% 139
2021
Q3
$1.2M Buy
4,666
+694
+17% +$192K 0.1% 153
2021
Q2
$1.14M Sell
3,972
-324
-8% -$95.1K 0.1% 152
2021
Q1
$1.21M Buy
4,296
+30
+0.7% +$8.15K 0.13% 128
2020
Q4
$1.22M Sell
4,266
-338
-7% -$95.2K 0.16% 123
2020
Q3
$1.37M Sell
4,604
-618
-12% -$178K 0.19% 105
2020
Q2
$1.26M Sell
5,222
-437
-8% -$99.8K 0.2% 98
2020
Q1
$1.13M Buy
5,659
+83
+1% +$18.9K 0.21% 100
2019
Q4
$1.31M Sell
5,576
-65
-1% -$14.7K 0.22% 88
2019
Q3
$1.25M Buy
5,641
+402
+8% +$90.4K 0.25% 79
2019
Q2
$1.19M Buy
5,239
+1,348
+35% +$279K 0.27% 76
2019
Q1
$742K Buy
3,891
+1,358
+54% +$234K 0.19% 106
2018
Q4
$405K Sell
2,533
-113
-4% -$17.9K 0.1% 157
2018
Q3
$442K Buy
+2,646
New +$431K 0.12% 175

Other funds holding APD

RFG Advisory's APD Position: Q2 2026 in Review

RFG Advisory reduced its Air Products & Chemicals (APD) stake by 2.8% in Q2 2026, selling an estimated $76.2K and leaving 9,051 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #306.

RFG Advisory first reported a position in APD in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.71M in Q1 2026. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • RFG Advisory held 9,051 shares of Air Products & Chemicals worth $2.65M as of Q2 2026.
  • RFG Advisory sold 262 Air Products & Chemicals shares in Q2 2026, an estimated $76.2K.
  • Air Products & Chemicals made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #306 holding.
  • RFG Advisory first reported a position in Air Products & Chemicals in Q3 2018 and has held it in 32 quarters since.
  • RFG Advisory's Air Products & Chemicals position peaked at $2.71M in Q1 2026.
  • 1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.