AIR PRODUCTS & CHEMICALS INC · CUSIP 009158106 · CIK 313028
As of 2026-06-30, BARROW HANLEY MEWHINNEY & STRAUSS LLC reported 2.04M APD (shares), valued at $599.31M, or 1.82% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 6.76%; reported value decreased 5.89%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.82% | 2,044,182 | SEC filing ↗Filed Aug 12, 2026Combination report |
| Q1 2026 | 2.09% | 2,192,291 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.75% | 2,129,895 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 2.00% | 2,299,299 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 2.16% | 2,277,820 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 2.33% | 2,178,661 | SEC filing ↗Filed May 12, 2025Combination report |
| Q4 2024 | 2.61% | 2,638,257 | SEC filing ↗Filed Feb 18, 2025AmendedCombination report |
| Q3 2024 | 2.88% | 2,955,054 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 2.70% | 3,062,859 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 2.40% | 2,940,183 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 2.61% | 2,713,306 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 2.86% | 2,640,331 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.86% | 2,640,331 | $748.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.61% | 2,713,306 | $742.90M | Shares increased 2.76%; reported value decreased 0.72%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.40% | 2,940,183 | $712.32M | Shares increased 8.36%; reported value decreased 4.12%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.70% | 3,062,859 | $790.37M | Shares increased 4.17%; reported value increased 10.96%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.88% | 2,955,054 | $879.84M | Shares decreased 3.52%; reported value increased 11.32%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.61% | 2,638,257 | $765.20M | Shares decreased 10.72%; reported value decreased 13.03%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 2.33% | 2,178,661 | $642.53M | Shares decreased 17.42%; reported value decreased 16.03%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.16% | 2,277,820 | $642.48M | Shares increased 4.55%; reported value decreased 0.01%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.00% | 2,299,299 | $627.06M | Shares increased 0.94%; reported value decreased 2.40%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.75% | 2,129,895 | $526.13M | Shares decreased 7.37%; reported value decreased 16.10%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.09% | 2,192,291 | $636.84M | Shares increased 2.93%; reported value increased 21.04%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.82% | 2,044,182 | $599.31M | Shares decreased 6.76%; reported value decreased 5.89%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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