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APD icon

Davenport & Co’s Air Products & Chemicals APD Stock Holding History

Davenport & Co’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Buy
43,846
+413
+1% +$120K 0.06% 223
2026
Q1 		$12.6M Sell
43,433
-1,138
-3% -$314K 0.07% 215
2025
Q4 		$11M Sell
44,571
-12,211
-22% -$3.1M 0.06% 217
2025
Q3 		$15.5M Sell
56,782
-2,327
-4% -$674K 0.08% 191
2025
Q2 		$16.7M Sell
59,109
-2,078
-3% -$569K 0.09% 176
2025
Q1 		$18M Sell
61,187
-521,396
-89% -$161M 0.1% 166
2024
Q4 		$169M Sell
582,583
-6,216
-1% -$1.95M 0.95% 21
2024
Q3 		$176M Sell
588,799
-4,709
-0.8% -$1.29M 1% 17
2024
Q2 		$154M Sell
593,508
-34,011
-5% -$8.63M 0.93% 19
2024
Q1 		$152M Buy
627,519
+183,461
+41% +$45M 0.93% 18
2023
Q4 		$122M Buy
444,058
+21,539
+5% +$5.92M 0.83% 29
2023
Q3 		$120M Sell
422,519
-1,917
-0.5% -$562K 0.91% 24
2023
Q2 		$127M Sell
424,436
-6,592
-2% -$1.88M 0.93% 21
2023
Q1 		$123M Sell
431,028
-8,019
-2% -$2.34M 0.96% 20
2022
Q4 		$135M Buy
439,047
+119
+0% +$33.5K 1.1% 15
2022
Q3 		$102M Sell
438,928
-3,349
-0.8% -$829K 0.89% 23
2022
Q2 		$106M Buy
442,277
+7,604
+2% +$1.85M 0.87% 31
2022
Q1 		$109M Buy
434,673
+7,641
+2% +$1.96M 0.74% 42
2021
Q4 		$130M Buy
427,032
+36,131
+9% +$10.6M 0.85% 31
2021
Q3 		$100M Buy
390,901
+62,217
+19% +$17.2M 0.71% 41
2021
Q2 		$94.6M Buy
328,684
+18,859
+6% +$5.54M 0.73% 42
2021
Q1 		$87.2M Buy
309,825
+2,698
+0.9% +$733K 0.82% 41
2020
Q4 		$83.9M Buy
307,127
+114,269
+59% +$32.2M 0.82% 42
2020
Q3 		$57.4M Buy
192,858
+774
+0.4% +$223K 0.64% 55
2020
Q2 		$46.4M Buy
192,084
+348
+0.2% +$79.4K 0.57% 64
2020
Q1 		$38.3M Buy
191,736
+33
+0% +$7.52K 0.55% 68
2019
Q4 		$45M Buy
191,703
+1,356
+0.7% +$306K 0.48% 76
2019
Q3 		$42.9M Sell
190,347
-3,041
-2% -$684K 0.51% 71
2019
Q2 		$43.8M Sell
193,388
-30,225
-14% -$6.26M 0.52% 73
2019
Q1 		$42.7M Buy
223,613
+220,114
+6,291% +$37.9M 0.53% 72
2018
Q4 		$560K Buy
3,499
+535
+18% +$84.8K 0.01% 377
2018
Q3 		$495K Sell
2,964
-645
-18% -$105K 0.01% 446
2018
Q2 		$562K Sell
3,609
-177
-5% -$28.9K 0.01% 418
2018
Q1 		$602K Sell
3,786
-830
-18% -$137K 0.01% 403
2017
Q4 		$757K Buy
4,616
+3,279
+245% +$522K 0.01% 364
2017
Q3 		$202K Buy
+1,337
New +$196K ﹤0.01% 628
2017
Q1 		– Sell
-1,467
Closed -$210K – 628
2016
Q4 		$210K Sell
1,467
-258
-15% -$36.1K ﹤0.01% 574
2016
Q3 		$240K Buy
+1,725
New +$239K ﹤0.01% 533

Other funds holding APD

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Davenport & Co's APD Position: Q2 2026 in Review

Davenport & Co increased its Air Products & Chemicals (APD) stake by 0.95% in Q2 2026, buying an estimated $120K and bringing the position to 43,846 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #223.

Davenport & Co first reported a position in APD in Q3 2016 and has held it in 38 quarters since. The position peaked at $176M in Q3 2024. 390 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Davenport & Co held 43,846 shares of Air Products & Chemicals worth $12.8M as of Q2 2026.
  • Davenport & Co bought 413 Air Products & Chemicals shares in Q2 2026, an estimated $120K.
  • Air Products & Chemicals made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #223 holding.
  • Davenport & Co first reported a position in Air Products & Chemicals in Q3 2016 and has held it in 38 quarters since.
  • Davenport & Co's Air Products & Chemicals position peaked at $176M in Q3 2024.
  • 390 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.