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APDAPD
25 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in AIR PRODUCTS AND CHEMICALS I

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 445,145 shares of APD (AIR PRODUCTS AND CHEMICALS I), worth $688M as of 2026-Q2. The position was decreased (-23.7% shares). APD represents 0.2% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$688M

Current Shares

445,145

Total Value Change

+$656.8M

Total Shares Change

+315,961

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
445,145
-23.7%
$688M0.2%$291.37
0
2026-Q1
Decreased
583,754
-30.1%
$719.2M0.2%$286.90
0
2025-Q4
Decreased
835,033
-27.8%
$206.3M0.1%$242.20
0
2025-Q3
Decreased
1.2M
-6.5%
$315.4M0.1%$265.64
0
2025-Q2
Decreased
1.2M
-2.9%
$348.9M0.1%$272.99
0
2025-Q1
Decreased
1.3M
-24.6%
$375.8M0.1%$283.71
0
2024-Q4
Decreased
1.7M
-38.2%
$490.3M0.2%$277.31
0
2024-Q3
Decreased
2.7M
-2.0%
$814.9M0.2%$282.98
0
2024-Q2
Increased
2.8M
+127.3%
$720.6M0.2%$243.58
61
2024-Q1
Decreased
1.2M
-26.8%
$297.6M0.1%$228.68
0
2023-Q4
Decreased
1.7M
-21.5%
$459.2M0.1%$256.56
0
2023-Q3
Decreased
2.1M
-5.8%
$605.2M0.2%$263.86
0
2023-Q2
Decreased
2.3M
-11.6%
$679.2M0.2%$277.18
0
2023-Q1
Increased
2.6M
+4.1%
$736.6M0.3%$264.20
39
2022-Q4
Increased
2.5M
+164.9%
$759.7M0.3%$281.79
61
2022-Q3
Decreased
930,233
-0.2%
$216.5M0.1%$211.64
0
2022-Q2
Increased
932,517
+2.8%
$224.3M0.1%$217.16
31
2022-Q1
Increased
907,297
+26.8%
$226.7M0.1%$224.17
38
2021-Q4
Increased
715,323
+143.9%
$217.6M0.1%$271.18
49
2021-Q3
Decreased
293,261
-1.3%
$75.1M0.0%$227.13
0
2021-Q2
Decreased
297,004
-2.8%
$85.4M0.0%$253.66
0
2021-Q1
Decreased
305,658
-4.8%
$86M0.0%$246.78
0
2020-Q4
Increased
321,111
+55.3%
$87.7M0.0%$238.39
42
2020-Q3
Increased
206,840
+60.1%
$61.6M0.0%$258.60
42
2020-Q2
New
129,184
-
$31.2M0.0%$208.68
40

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

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