RGC
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Roberts, Glore & Co’s Air Products & Chemicals APD Stock Holding History

Roberts, Glore & Co’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 		$1.06M Hold
3,630
– – 0.26% 84
2026
Q1 		$1.05M Buy
3,630
+1
+0% +$276 0.29% 81
2025
Q4 		$897K Buy
3,629
+825
+29% +$209K 0.24% 92
2025
Q3 		$765K Sell
2,804
-65
-2% -$18.8K 0.21% 99
2025
Q2 		$809K Buy
2,869
+228
+9% +$62.4K 0.24% 98
2025
Q1 		$779K Sell
2,641
-62
-2% -$19.1K 0.24% 94
2024
Q4 		$784K Hold
2,703
– – 0.23% 94
2024
Q3 		$805K Sell
2,703
-60
-2% -$16.4K 0.23% 95
2024
Q2 		$713K Hold
2,763
– – 0.22% 96
2024
Q1 		$669K Buy
2,763
+1,968
+248% +$482K 0.2% 106
2023
Q4 		$218K Buy
795
+1
+0.1% +$275 0.07% 196
2023
Q3 		$225K Hold
794
– – 0.07% 183
2023
Q2 		$238K Sell
794
-20
-2% -$5.7K 0.08% 183
2023
Q1 		$234K Sell
814
-7
-0.9% -$2.04K 0.08% 180
2022
Q4 		$253K Sell
821
-245
-23% -$69K 0.09% 161
2022
Q3 		$248K Buy
1,066
+120
+13% +$29.7K 0.09% 161
2022
Q2 		$228K Hold
946
– – 0.08% 169
2022
Q1 		$236K Buy
+946
New +$243K 0.07% 181

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

Roberts, Glore & Co's APD Position: Q2 2026 in Review

Roberts, Glore & Co held its Air Products & Chemicals (APD) position steady in Q2 2026 at 3,630 shares worth $1.06M. The position accounts for 0.26% of the portfolio, ranked #84.

Roberts, Glore & Co first reported a position in APD in Q1 2022 and has held it in 18 quarters since. 1,770 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Roberts, Glore & Co held 3,630 shares of Air Products & Chemicals worth $1.06M as of Q2 2026.
  • Roberts, Glore & Co left its Air Products & Chemicals share count unchanged in Q2 2026.
  • Air Products & Chemicals made up 0.26% of Roberts, Glore & Co's portfolio in Q2 2026, its #84 holding.
  • Roberts, Glore & Co first reported a position in Air Products & Chemicals in Q1 2022 and has held it in 18 quarters since.
  • 1,770 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.