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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in AIR PRODUCTS & CHEMICALS INC

DAVENPORT & Co LLC holds 43,846 shares of APD (AIR PRODUCTS & CHEMICALS INC), worth $12.8M as of 2026-Q2. The position was increased (+0.9% shares). APD represents 0.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$12.8M

Current Shares

43,846

Total Value Change

-$162.8M

Total Shares Change

-544,953

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
43,846
+0.9%
$12.8M0.1%$291.37
28
2026-Q1
Decreased
43,433
-2.5%
$12.6M0.1%$273.04
0
2025-Q4
Decreased
44,571
-21.5%
$11M0.1%$247.02
0
2025-Q3
Decreased
56,782
-3.9%
$15.5M0.1%$266.76
0
2025-Q2
Decreased
59,109
-3.4%
$16.7M0.1%$276.70
0
2025-Q1
Decreased
61,187
-89.5%
$18M0.1%$284.68
0
2024-Q4
Decreased
582,583
-1.1%
$168.8M1.0%$279.48
0
2024-Q3
Decreased
588,799
-0.8%
$175.6M1.0%$289.05
0

Other major holders of APD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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