Abel Hall LLC
APG icon

Abel Hall LLC’s APi Group APG Stock Holding History

Abel Hall LLC’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-6,478
Closed -$274K – 905
2026
Q2 		$274K Sell
6,478
-6,047
-48% -$264K 0.05% 531
2026
Q1 		$508K Sell
12,525
-1,822
-13% -$77.2K 0.11% 188
2025
Q4 		$549K Buy
+14,347
New +$530K 0.13% 150

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Cooke & Bieler
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Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Abel Hall LLC's APG Position: Q3 2026 in Review

Abel Hall LLC sold out of APi Group (APG) in Q3 2026, closing a stake of 6,478 shares — an estimated $274K sold.

Abel Hall LLC first reported a position in APG in Q4 2025 and held it in 3 quarters. The position peaked at $549K in Q4 2025. 160 funds tracked by Wall St. Rank hold APG as of Q3 2026.

  • Abel Hall LLC reported no remaining APi Group position as of Q3 2026 after selling out during the quarter.
  • Abel Hall LLC sold 6,478 APi Group shares in Q3 2026, an estimated $274K.
  • Abel Hall LLC first reported a position in APi Group in Q4 2025 and held it in 3 quarters.
  • Abel Hall LLC's APi Group position peaked at $549K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held APi Group as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.