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Round Rock Advisors’s Air Products & Chemicals APD Stock Holding History

Round Rock Advisors’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 		$2.97M Hold
10,133
– – 0.38% 37
2026
Q1 		$2.94M Sell
10,133
-849
-8% -$234K 0.45% 29
2025
Q4 		$2.71M Buy
10,982
+10
+0.1% +$2.54K 0.41% 33
2025
Q3 		$2.99M Sell
10,972
-1
-0% -$289 0.47% 32
2025
Q2 		$3.1M Sell
10,973
-10
-0.1% -$2.74K 0.53% 35
2025
Q1 		$3.24M Sell
10,983
-225
-2% -$69.4K 0.6% 32
2024
Q4 		$3.25M Sell
11,208
-459
-4% -$144K 0.67% 26
2024
Q3 		$3.47M Hold
11,667
– – 0.81% 24
2024
Q2 		$3.01M Buy
11,667
+455
+4% +$115K 0.73% 26
2024
Q1 		$2.72M Sell
11,212
-3,208
-22% -$786K 0.65% 32
2023
Q4 		$3.95M Buy
+14,420
New +$3.96M 0.99% 22

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

Round Rock Advisors's APD Position: Q2 2026 in Review

Round Rock Advisors held its Air Products & Chemicals (APD) position steady in Q2 2026 at 10,133 shares worth $2.97M. The position accounts for 0.38% of the portfolio, ranked #37.

Round Rock Advisors first reported a position in APD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.95M in Q4 2023. 1,770 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Round Rock Advisors held 10,133 shares of Air Products & Chemicals worth $2.97M as of Q2 2026.
  • Round Rock Advisors left its Air Products & Chemicals share count unchanged in Q2 2026.
  • Air Products & Chemicals made up 0.38% of Round Rock Advisors's portfolio in Q2 2026, its #37 holding.
  • Round Rock Advisors first reported a position in Air Products & Chemicals in Q4 2023 and has held it in 11 quarters since.
  • Round Rock Advisors's Air Products & Chemicals position peaked at $3.95M in Q4 2023.
  • 1,770 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.