APD
Air Products and Chemicals Inc
Air Products and Chemicals Inc historical holders
total: 10
Dodge & Cox Stock Fund Air Products and Chemicals Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q4
Dodge & Cox Stock Fund has been an institutional investor in Air Products and Chemicals Inc (APD) since 2024 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 6,137,551 shares with a market value of roughly $1.78B representing 1.56% of their equity portfolio. The fund/company first acquired APD in 2024 Q3, initially purchasing about 4.35M shares. Since the initial investment, Dodge & Cox Stock Fund has made 4 more transactions in this position.
Does Dodge & Cox Stock Fund still hold APD?
Yes, Dodge & Cox Stock Fund continues to hold Air Products and Chemicals Inc (APD). According to their 2026 Q1 report, they maintain a position of 6,137,551 shares valued at approximately $1.78B, representing 1.56% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in APD?
Dodge & Cox Stock Fund first invested in Air Products and Chemicals Inc (APD) in 2024 Q3 at the reported quarter-end price of $297.74 per share, acquiring 4,351,151 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for APD?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Air Products and Chemicals Inc (APD) is approximately $295.18 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $295.18
- Weighted AVG sell price:
- $290.04
APD transactions history by Dodge & Cox Stock Fund
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.27%
|
6,137,551
|
$247.02
|
$1,516,097,848
|
+2.37% (+141,800)
|
+0.03%
|
|
2025 Q3
|
1.36%
|
5,995,751
|
$272.72
|
$1,635,161,213
|
+2.99% (+173,800)
|
+0.04%
|
|
2025 Q1
|
1.51%
|
5,821,951
|
$294.92
|
$1,717,009,789
|
+33.93% (+1,475,100)
|
+0.38%
|
|
2024 Q4
|
1.13%
|
4,346,851
|
$290.04
|
$1,260,760,664
|
-0.10% (-4,300)
|
-0%
|
|
2024 Q3
|
1.12%
|
4,351,151
|
$297.74
|
$1,295,511,699
|
new
|
+1.12%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.