Davenport & Co LLC’s Air Products And Chemicals I Position
Does Davenport & Co LLC own Air Products And Chemicals I (APD)? Yes — 43.8K shares worth $13M (+0.06% of its 13F portfolio) as of Q2 2026, up from 43.4K shares the prior filed quarter.
Position Value
$13M
Q2 2026
Shares
43.8K
% of Portfolio
+0.06%
Quarters Held
31
currently held
Position History APD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 43.8K | $13M | +0.06% |
| Q1 2026 | 43.4K | $13M | +0.07% |
| Q4 2025 | 44.6K | $11M | +0.06% |
| Q3 2025 | 56.8K | $15M | +0.08% |
| Q2 2025 | 59.1K | $17M | +0.09% |
| Q1 2025 | 61.2K | $18M | +0.10% |
| Q4 2024 | 582.6K | $169M | +0.95% |
| Q3 2024 | 588.8K | $176M | +1.00% |
| Q2 2024 | 593.5K | $154M | +0.93% |
| Q1 2024 | 627.5K | $152M | +0.93% |
| Q4 2023 | 444.1K | $122M | +0.83% |
| Q3 2023 | 422.5K | $120M | +0.91% |
| Q2 2023 | 424.4K | $127M | +0.93% |
| Q1 2023 | 431.0K | $123M | +0.96% |
| Q4 2022 | 439.0K | $135M | +1.10% |
| Q3 2022 | 438.9K | $102M | +0.89% |
| Q2 2022 | 442.3K | $106M | +0.87% |
| Q1 2022 | 434.7K | $109M | +0.74% |
| Q4 2021 | 427.0K | $130M | +0.85% |
| Q3 2021 | 390.9K | $100M | +0.71% |
| Q2 2021 | 328.7K | $95M | +0.73% |
| Q1 2021 | 309.8K | $87M | +0.82% |
| Q4 2020 | 307.1K | $84M | +0.82% |
| Q3 2020 | 192.9K | $57M | +0.64% |
| Q2 2020 | 192.1K | $46M | +0.57% |
| Q1 2020 | 191.7K | $38M | +0.55% |
| Q4 2019 | 191.7K | $45M | +0.48% |
| Q3 2019 | 190.3K | $43M | +0.51% |
| Q2 2019 | 193.4K | $44M | +0.52% |
| Q1 2019 | 223.6K | $43M | +0.53% |
| Q4 2018 | 3.5K | $560,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of APD.