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APDAPD
30 quarters

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

FAYEZ SAROFIM & CO holds 116,416 shares of APD (AIR PRODUCTS & CHEMICALS INC), worth $33.8M as of 2026-Q1. The position was decreased (-13.3% shares). APD represents 0.1% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$33.8M

Current Shares

116,416

Total Value Change

-$63.2M

Total Shares Change

-489,481

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
116,416
-13.3%
$33.8M0.1%$273.04
0
2025-Q4
Decreased
134,342
-34.6%
$33.2M0.1%$247.02
0
2025-Q3
Decreased
205,588
-3.4%
$56.1M0.1%$266.76
0
2025-Q2
Decreased
212,766
-7.6%
$60M0.1%$276.70
0
2025-Q1
Decreased
230,156
-15.7%
$67.9M0.2%$284.68
0
2024-Q4
Decreased
272,911
-9.8%
$79.2M0.2%$279.48
0
2024-Q3
Decreased
302,544
-35.7%
$90.1M0.2%$289.05
0
2024-Q2
Decreased
470,277
-59.9%
$121.4M0.3%$246.63
0
2024-Q1
Increased
1.2M
+0.6%
$284.3M0.8%$231.54
44
2023-Q4
Decreased
1.2M
-24.1%
$256.4M0.8%$259.77
0
2023-Q3
Increased
1.5M
+5.9%
$435.5M1.5%$267.17
52
2023-Q2
Decreased
1.5M
-0.9%
$434.7M1.5%$274.53
0
2023-Q1
Increased
1.5M
+1.2%
$420.6M1.5%$258.90
50
2022-Q4
Decreased
1.4M
-1.4%
$446M1.6%$285.32
0
2022-Q3
Decreased
1.5M
-1.1%
$341.5M1.3%$211.90
0
2022-Q2
Increased
1.5M
+2.4%
$356.7M1.3%$220.82
50
2022-Q1
Increased
1.4M
+6.3%
$362M1.1%$228.46
52
2021-Q4
Increased
1.4M
+1.2%
$414.7M1.2%$272.88
50
2021-Q3
Increased
1.3M
+2.8%
$345M1.1%$232.32
50
2021-Q2
Increased
1.3M
+0.9%
$377.1M1.3%$256.04
49
2021-Q1
Decreased
1.3M
-0.7%
$365.6M1.3%$249.67
0
2020-Q4
Increased
1.3M
+1.3%
$357.5M1.4%$238.31
49
2020-Q3
Decreased
1.3M
-1.1%
$384.8M1.6%$257.14
0
2020-Q2
Increased
1.3M
+36.0%
$315.4M1.5%$207.62
63
2020-Q1
Increased
960,358
+35.5%
$191.7M1.2%$178.54
62
2019-Q4
Decreased
709,002
-0.1%
$166.6M0.8%$202.44
0
2019-Q3
Increased
709,551
+3.2%
$157.4M0.8%$189.17
44
2019-Q2
Increased
687,366
+6.9%
$155.6M0.8%$193.71
46
2019-Q1
Increased
643,159
+6.2%
$122.8M0.6%$162.56
45
2018-Q4
New
605,897
-
$97M0.6%$135.04
58

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

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