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RNC Capital Management’s Air Products & Chemicals APD Stock Holding History

RNC Capital 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
Q2 		$50.7M Buy
172,966
+757
+0.4% +$220K 2.09% 24
2026
Q1 		$50M Buy
172,209
+10,586
+7% +$2.92M 2.19% 23
2025
Q4 		$39.9M Sell
161,623
-20,191
-11% -$5.12M 1.82% 28
2025
Q3 		$49.6M Sell
181,814
-238
-0.1% -$68.9K 2.28% 17
2025
Q2 		$51.3M Sell
182,052
-1,854
-1% -$507K 2.49% 14
2025
Q1 		$54.2M Buy
183,906
+1,165
+0.6% +$359K 2.77% 10
2024
Q4 		$53M Sell
182,741
-4,491
-2% -$1.41M 2.83% 11
2024
Q3 		$48.3M Hold
187,232
– – 2.68% 15
2024
Q2 		$48.3M Buy
187,232
+35,435
+23% +$8.99M 2.68% 15
2024
Q1 		$36.8M Buy
151,797
+146,024
+2,529% +$35.8M 2.09% 24
2023
Q4 		$1.58M Sell
5,773
-411
-7% -$113K 0.09% 81
2023
Q3 		$1.75M Sell
6,184
-467
-7% -$137K 0.11% 77
2023
Q2 		$1.99M Sell
6,651
-123
-2% -$35K 0.11% 84
2023
Q1 		$1.95M Sell
6,774
-629
-8% -$184K 0.11% 83
2022
Q4 		$2.28M Sell
7,403
-202
-3% -$56.9K 0.13% 80
2022
Q3 		$1.77M Sell
7,605
-530
-7% -$131K 0.11% 88
2022
Q2 		$1.96M Sell
8,135
-498
-6% -$121K 0.11% 87
2022
Q1 		$2.16M Sell
8,633
-58
-0.7% -$14.9K 0.11% 90
2021
Q4 		$2.64M Buy
8,691
+505
+6% +$148K 0.13% 86
2021
Q3 		$2.1M Buy
8,186
+30
+0.4% +$8.3K 0.11% 88
2021
Q2 		$2.35M Buy
8,156
+1,459
+22% +$428K 0.12% 85
2021
Q1 		$1.88M Buy
6,697
+112
+2% +$30.4K 0.11% 88
2020
Q4 		$1.8M Buy
6,585
+1,431
+28% +$403K 0.11% 88
2020
Q3 		$1.53M Buy
5,154
+1,161
+29% +$334K 0.11% 80
2020
Q2 		$964K Buy
3,993
+580
+17% +$132K 0.07% 90
2020
Q1 		$681K Buy
3,413
+930
+37% +$212K 0.06% 96
2019
Q4 		$583K Buy
2,483
+833
+50% +$188K 0.04% 104
2019
Q3 		$366K Buy
1,650
+130
+9% +$29.2K 0.03% 115
2019
Q2 		$344K Buy
1,520
+381
+33% +$78.9K 0.02% 115
2019
Q1 		$218K Buy
+1,139
New +$196K 0.02% 130

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

RNC Capital Management's APD Position: Q2 2026 in Review

RNC Capital Management increased its Air Products & Chemicals (APD) stake by 0.44% in Q2 2026, buying an estimated $220K and bringing the position to 172,966 shares worth $50.7M. The position accounts for 2.09% of the portfolio, ranked #24.

RNC Capital Management first reported a position in APD in Q1 2019 and has held it in 30 quarters since. The position peaked at $54.2M in Q1 2025. 1,767 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • RNC Capital Management held 172,966 shares of Air Products & Chemicals worth $50.7M as of Q2 2026.
  • RNC Capital Management bought 757 Air Products & Chemicals shares in Q2 2026, an estimated $220K.
  • Air Products & Chemicals made up 2.09% of RNC Capital Management's portfolio in Q2 2026, its #24 holding.
  • RNC Capital Management first reported a position in Air Products & Chemicals in Q1 2019 and has held it in 30 quarters since.
  • RNC Capital Management's Air Products & Chemicals position peaked at $54.2M in Q1 2025.
  • 1,767 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.