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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
2023
Q3 		– Sell
-1,100
Closed -$329K – 1053
2023
Q2 		$329K Hold
1,100
– – ﹤0.01% 866
2023
Q1 		$316K Hold
1,100
– – ﹤0.01% 848
2022
Q4 		$339K Sell
1,100
-200
-15% -$56.4K ﹤0.01% 798
2022
Q3 		$303K Hold
1,300
– – ﹤0.01% 808
2022
Q2 		$313K Hold
1,300
– – ﹤0.01% 802
2022
Q1 		$325K Hold
1,300
– – ﹤0.01% 840
2021
Q4 		$396K Buy
+1,300
New +$382K ﹤0.01% 819

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. 434 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.
  • 434 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.