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Rogco LP’s Air Products & Chemicals APD Stock Holding History

Rogco LP’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 		$417K Buy
+1,424
New +$414K 0.13% 96
2025
Q1 		– Sell
-19
Closed -$5.51K – 213
2024
Q4 		$5.51K Hold
19
– – ﹤0.01% 189
2024
Q3 		$5.66K Hold
19
– – ﹤0.01% 204
2024
Q2 		$4.9K Sell
19
-17
-47% -$4.31K ﹤0.01% 211
2024
Q1 		$8.72K Sell
36
-35
-49% -$8.58K ﹤0.01% 199
2023
Q4 		$19.4K Hold
71
– – 0.01% 170
2023
Q3 		$20.1K Buy
+71
New +$20.8K 0.01% 169

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 $3.38T AUM 44.17% 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

Rogco LP's APD Position: Q2 2026 in Review

Rogco LP opened a new position in Air Products & Chemicals (APD) in Q2 2026: 1,424 shares worth $417K. The stake represents 0.13% of the portfolio and ranks #96 among its holdings. This is a return to the name: Rogco LP previously reported a position in APD as recently as Q4 2024.

Rogco LP first reported a position in APD in Q3 2023 and has held it in 7 quarters since. 1,778 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Rogco LP held 1,424 shares of Air Products & Chemicals worth $417K as of Q2 2026.
  • Air Products & Chemicals was a new Rogco LP position in Q2 2026.
  • Air Products & Chemicals made up 0.13% of Rogco LP's portfolio in Q2 2026, its #96 holding.
  • Rogco LP first reported a position in Air Products & Chemicals in Q3 2023 and has held it in 7 quarters since.
  • 1,778 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.