Back to FAYEZ SAROFIM & CO FAYEZ SAROFIM & CO

APDAPD
31 quarters

Position history for FAYEZ SAROFIM & COFAYEZ SAROFIM & CO's holdings in AIR PRODUCTS AND CHEMICALS I

FAYEZ SAROFIM & CO holds 111,517 shares of APD (AIR PRODUCTS AND CHEMICALS I), worth $32.7M as of 2026-Q2. The position was decreased (-4.2% shares). APD represents 0.1% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$32.7M

Current Shares

111,517

Total Value Change

-$64.3M

Total Shares Change

-494,380

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
111,517
-4.2%
$32.7M0.1%$289.47
0
2026-Q1
Decreased
116,416
-13.3%
$33.8M0.1%$285.03
0
2025-Q4
Decreased
134,342
-34.6%
$33.2M0.1%$240.62
0
2025-Q3
Decreased
205,588
-3.4%
$56.1M0.1%$263.91
0
2025-Q2
Decreased
212,766
-7.6%
$60M0.1%$271.22
0
2025-Q1
Decreased
230,156
-15.7%
$67.9M0.2%$281.86
0
2024-Q4
Decreased
272,911
-9.8%
$79.2M0.2%$275.51
0
2024-Q3
Decreased
302,544
-35.7%
$90.1M0.2%$281.14
0
2024-Q2
Decreased
470,277
-59.9%
$121.4M0.3%$241.99
0
2024-Q1
Increased
1.2M
+0.6%
$284.3M0.8%$227.19
44
2023-Q4
Decreased
1.2M
-24.1%
$256.4M0.8%$254.89
0
2023-Q3
Increased
1.5M
+5.9%
$435.5M1.5%$262.15
52
2023-Q2
Decreased
1.5M
-0.9%
$434.7M1.5%$275.38
0
2023-Q1
Increased
1.5M
+1.2%
$420.6M1.5%$262.48
50
2022-Q4
Decreased
1.4M
-1.4%
$446M1.6%$279.96
0
2022-Q3
Decreased
1.5M
-1.1%
$341.5M1.3%$210.26
0
2022-Q2
Increased
1.5M
+2.4%
$356.7M1.3%$215.75
50
2022-Q1
Increased
1.4M
+6.3%
$362M1.1%$222.71
52
2021-Q4
Increased
1.4M
+1.2%
$414.7M1.2%$269.41
50
2021-Q3
Increased
1.3M
+2.8%
$345M1.1%$225.66
50
2021-Q2
Increased
1.3M
+0.9%
$377.1M1.3%$252.01
49
2021-Q1
Decreased
1.3M
-0.7%
$365.6M1.3%$245.18
0
2020-Q4
Increased
1.3M
+1.3%
$357.5M1.4%$236.84
49
2020-Q3
Decreased
1.3M
-1.1%
$384.8M1.6%$256.92
0
2020-Q2
Increased
1.3M
+36.0%
$315.4M1.5%$207.32
63
2020-Q1
Increased
960,358
+35.5%
$191.7M1.2%$170.43
62
2019-Q4
Decreased
709,002
-0.1%
$166.6M0.8%$199.33
0
2019-Q3
Increased
709,551
+3.2%
$157.4M0.8%$187.27
44
2019-Q2
Increased
687,366
+6.9%
$155.6M0.8%$190.07
46
2019-Q1
Increased
643,159
+6.2%
$122.8M0.6%$159.51
45
2018-Q4
First report
605,897
-
$97M0.6%$132.87
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used