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APDAPD
Showing 9 of 31 quarters

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

DAVENPORT & Co LLC holds 44,236 shares of APD (AIR PRODUCTS AND CHEMICALS I), worth $12.3M as of 2026-Q3. The position was increased (+0.9% shares). APD represents 0.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$12.3M

Current Shares

44,236

Total Value Change

-$163.3M

Total Shares Change

-544,563

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
44,236
+0.9%
$12.3M0.1%$276.42
28
2026-Q2
Increased
43,846
+0.9%
$12.8M0.1%$289.47
28
2026-Q1
Decreased
43,433
-2.5%
$12.6M0.1%$285.03
0
2025-Q4
Decreased
44,571
-21.5%
$11M0.1%$240.62
0
2025-Q3
Decreased
56,782
-3.9%
$15.5M0.1%$263.91
0
2025-Q2
Decreased
59,109
-3.4%
$16.7M0.1%$271.22
0
2025-Q1
Decreased
61,187
-89.5%
$18M0.1%$281.86
0
2024-Q4
Decreased
582,583
-1.1%
$168.8M1.0%$275.51
0
2024-Q3
Decreased
588,799
-0.8%
$175.6M1.0%$281.14
0

Other major holders of APD: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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