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Rodgers Brothers’s Air Products & Chemicals APD Stock Holding History

Rodgers Brothers’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
Q1 		$4.39M Sell
15,125
-6,128
-29% -$1.69M 0.51% 60
2025
Q4 		$5.25M Sell
21,253
-4,590
-18% -$1.16M 0.63% 43
2025
Q3 		$7.05M Buy
25,843
+820
+3% +$237K 0.87% 30
2025
Q2 		$7.06M Buy
25,023
+9,325
+59% +$2.55M 0.89% 31
2025
Q1 		$4.63M Sell
15,698
-10,079
-39% -$3.11M 0.62% 47
2024
Q4 		$7.48M Buy
25,777
+150
+0.6% +$47.1K 0.98% 27
2024
Q3 		$7.63M Sell
25,627
-75
-0.3% -$20.5K 0.97% 26
2024
Q2 		$6.63M Buy
25,702
+1,547
+6% +$392K 0.9% 30
2024
Q1 		$5.85M Buy
24,155
+20,300
+527% +$4.97M 0.8% 40
2023
Q4 		$1.06M Buy
3,855
+1,000
+35% +$275K 0.17% 117
2023
Q3 		$809K Hold
2,855
– – 0.14% 123
2023
Q2 		$855K Sell
2,855
-6,550
-70% -$1.87M 0.15% 118
2023
Q1 		$2.7M Buy
9,405
+550
+6% +$161K 0.52% 58
2022
Q4 		$2.73M Sell
8,855
-1,400
-14% -$395K 0.55% 58
2022
Q3 		$2.39M Sell
10,255
-100
-1% -$24.8K 0.51% 62
2022
Q2 		$2.49M Sell
10,355
-50
-0.5% -$12.2K 0.49% 63
2022
Q1 		$2.6M Buy
10,405
+7,600
+271% +$1.95M 0.47% 61
2021
Q4 		$853K Buy
2,805
+70
+3% +$20.6K 0.15% 134
2021
Q3 		$700K Sell
2,735
-50
-2% -$13.8K 0.14% 136
2021
Q2 		$801K Buy
2,785
+16
+0.6% +$4.7K 0.15% 129
2021
Q1 		$779K Hold
2,769
– – 0.16% 126
2020
Q4 		$757K Hold
2,769
– – 0.17% 117
2020
Q3 		$825K Hold
2,769
– – 0.21% 108
2020
Q2 		$669K Hold
2,769
– – 0.18% 122
2020
Q1 		$553K Hold
2,769
– – 0.18% 119
2019
Q4 		$651K Hold
2,769
– – 0.17% 117
2019
Q3 		$614K Sell
2,769
-115
-4% -$25.9K 0.17% 120
2019
Q2 		$653K Sell
2,884
-100
-3% -$20.7K 0.18% 117
2019
Q1 		$570K Hold
2,984
– – 0.16% 115
2018
Q4 		$478K Hold
2,984
– – 0.15% 118
2018
Q3 		$498K Hold
2,984
– – 0.14% 128
2018
Q2 		$465K Hold
2,984
– – 0.14% 128
2018
Q1 		$475K Sell
2,984
-400
-12% -$66K 0.16% 112
2017
Q4 		$555K Hold
3,384
– – 0.18% 100
2017
Q3 		$512K Sell
3,384
-130
-4% -$19K 0.18% 103
2017
Q2 		$503K Hold
3,514
– – 0.19% 107
2017
Q1 		$475K Sell
3,514
-50
-1% -$7.05K 0.18% 105
2016
Q4 		$513K Sell
3,564
-505
-12% -$70.7K 0.2% 98
2016
Q3 		$566K Hold
4,069
– – 0.23% 89
2016
Q2 		$535K Sell
4,069
-1,081
-21% -$144K 0.22% 94
2016
Q1 		$686K Hold
5,150
– – 0.3% 78
2015
Q4 		$620K Hold
5,150
– – 0.29% 75
2015
Q3 		$608K Sell
5,150
-124
-2% -$15.8K 0.31% 78
2015
Q2 		$668K Sell
5,274
-312
-6% -$42.6K 0.32% 76
2015
Q1 		$782K Sell
5,586
-83
-1% -$11.5K 0.38% 66
2014
Q4 		$756K Sell
5,669
-356
-6% -$45K 0.38% 65
2014
Q3 		$726K Hold
6,025
– – 0.38% 63
2014
Q2 		$717K Sell
6,025
-472
-7% -$52.7K 0.35% 70
2014
Q1 		$715K Hold
6,497
– – 0.34% 66
2013
Q4 		$672K Sell
6,497
-108
-2% -$10.9K 0.33% 70
2013
Q3 		$651K Hold
6,605
– – 0.36% 66
2013
Q2 		$559K Buy
+6,605
New +$555K 0.33% 73

Other funds holding APD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rodgers Brothers's APD Position: Q1 2026 in Review

Rodgers Brothers reduced its Air Products & Chemicals (APD) stake by 29% in Q1 2026, selling an estimated $1.69M and leaving 15,125 shares worth $4.39M. The position accounts for 0.51% of the portfolio, ranked #60.

Rodgers Brothers first reported a position in APD in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.63M in Q3 2024. 1,776 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Rodgers Brothers held 15,125 shares of Air Products & Chemicals worth $4.39M as of Q1 2026.
  • Rodgers Brothers sold 6,128 Air Products & Chemicals shares in Q1 2026, an estimated $1.69M.
  • Air Products & Chemicals made up 0.51% of Rodgers Brothers's portfolio in Q1 2026, its #60 holding.
  • Rodgers Brothers first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 52 quarters since.
  • Rodgers Brothers's Air Products & Chemicals position peaked at $7.63M in Q3 2024.
  • 1,776 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.