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ADW Capital Management’s APi Group APG Stock Holding History

ADW Capital Management’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
Q2 		$62.8M Hold
1,482,110
– – 13.44% 3
2026
Q1 		$60.1M Hold
1,482,110
– – 23.34% 1
2025
Q4 		$56.7M Buy
1,482,110
+482,110
+48% +$17.8M 42.36% 1
2025
Q3 		$34.4M Sell
1,000,000
-600,383
-38% -$21M 19.65% 2
2025
Q2 		$54.5M Hold
1,600,383
– – 14.87% 2
2025
Q1 		$38.2M Hold
1,600,383
– – 12.38% 3
2024
Q4 		$38.4M Sell
1,600,383
-1,493,975
-48% -$35.5M 11.79% 4
2024
Q3 		$68.1M Sell
3,094,358
-5,830,642
-65% -$137M 21.47% 2
2024
Q2 		$224M Hold
8,925,000
– – 48.29% 1
2024
Q1 		$234M Hold
8,925,000
– – 46.63% 1
2023
Q4 		$206M Hold
8,925,000
– – 46.17% 1
2023
Q3 		$154M Hold
8,925,000
– – 41.51% 1
2023
Q2 		$162M Buy
8,925,000
+1,425,000
+19% +$22M 41.38% 1
2023
Q1 		$112M Buy
7,500,000
+1,050,000
+16% +$15.1M 33.05% 1
2022
Q4 		$80.9M Buy
6,450,000
+750,000
+13% +$8.66M 29.99% 2
2022
Q3 		$50.4M Buy
5,700,000
+1,050,000
+23% +$11.2M 23.8% 2
2022
Q2 		$46.4M Hold
4,650,000
– – 21.9% 2
2022
Q1 		$65.2M Buy
4,650,000
+85,500
+2% +$1.25M 25.31% 2
2021
Q4 		$78.4M Hold
4,564,500
– – 23.94% 2
2021
Q3 		$61.9M Sell
4,564,500
-374,250
-8% -$5.43M 19.45% 2
2021
Q2 		$68.8M Buy
4,938,750
+450
+0% +$6.38K 20.26% 2
2021
Q1 		$68.1M Sell
4,938,300
-19,350
-0.4% -$243K 21.69% 2
2020
Q4 		$60M Sell
4,957,650
-39,450
-0.8% -$418K 21.29% 2
2020
Q3 		$47.4M Buy
4,997,100
+1,050,150
+27% +$9.67M 27.6% 2
2020
Q2 		$32M Buy
+3,946,950
New +$29.9M 30.66% 2

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ADW Capital Management's APG Position: Q2 2026 in Review

ADW Capital Management held its APi Group (APG) position steady in Q2 2026 at 1,482,110 shares worth $62.8M. The position accounts for 13.44% of the portfolio, ranked #3.

ADW Capital Management first reported a position in APG in Q2 2020 and has held it in 25 quarters since. The position peaked at $234M in Q1 2024. 579 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • ADW Capital Management held 1,482,110 shares of APi Group worth $62.8M as of Q2 2026.
  • ADW Capital Management left its APi Group share count unchanged in Q2 2026.
  • APi Group made up 13.44% of ADW Capital Management's portfolio in Q2 2026, its #3 holding.
  • ADW Capital Management first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • ADW Capital Management's APi Group position peaked at $234M in Q1 2024.
  • 579 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on ADW Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.