APG Asset Management
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APG Asset Management’s Charles River Laboratories CRL Stock Holding History

APG Asset Management’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-27,300
Closed -$3.8M – 548
2025
Q1 		$3.8M Sell
27,300
-2,804
-9% -$470K 0.01% 477
2024
Q4 		$5.37M Buy
30,104
+22,349
+288% +$4.31M 0.01% 452
2024
Q3 		$1.37M Sell
7,755
-53,262
-87% -$11.1M 0.01% 346
2024
Q2 		$11.8M Buy
61,017
+6,258
+11% +$1.42M 0.02% 389
2024
Q1 		$13.7M Buy
54,759
+16,277
+42% +$3.89M 0.02% 389
2023
Q4 		$8.24M Sell
38,482
-2,726
-7% -$536K 0.02% 425
2023
Q3 		$8.08M Sell
41,208
-4,549
-10% -$934K 0.02% 432
2023
Q2 		$8.82M Sell
45,757
-24
-0.1% -$4.78K 0.02% 425
2023
Q1 		$8.5M Sell
45,781
-7,592
-14% -$1.72M 0.02% 440
2022
Q4 		$11.6M Buy
53,373
+43,282
+429% +$9.45M 0.02% 432
2022
Q3 		$2.03M Buy
10,091
+3,298
+49% +$712K 0.01% 546
2022
Q2 		$1.39M Buy
6,793
+4,293
+172% +$1.05M ﹤0.01% 603
2022
Q1 		$638K Sell
2,500
-100
-4% -$30.8K ﹤0.01% 777
2021
Q4 		$861K Sell
2,600
-1,300
-33% -$505K ﹤0.01% 747
2021
Q3 		$1.39M Sell
3,900
-1,900
-33% -$789K ﹤0.01% 686
2021
Q2 		$1.81M Buy
+5,800
New +$1.94M ﹤0.01% 673
2018
Q3 		– Sell
-128,800
Closed -$12.4M – 853
2018
Q2 		$12.4M Sell
128,800
-138,800
-52% -$15M 0.02% 453
2018
Q1 		$23.2M Sell
267,600
-101,200
-27% -$10.9M 0.04% 326
2017
Q4 		$33.6M Buy
368,800
+266,700
+261% +$29M 0.06% 303
2017
Q3 		$11M Buy
+102,100
New +$10.5M 0.02% 506

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

APG Asset Management's CRL Position: Q2 2025 in Review

APG Asset Management sold out of Charles River Laboratories (CRL) in Q2 2025, closing a stake of 27,300 shares — an estimated $3.8M sold.

APG Asset Management first reported a position in CRL in Q3 2017 and held it in 20 quarters. The position peaked at $33.6M in Q4 2017. 519 funds tracked by Wall St. Rank hold CRL as of Q2 2025.

  • APG Asset Management reported no remaining Charles River Laboratories position as of Q2 2025 after selling out during the quarter.
  • APG Asset Management sold 27,300 Charles River Laboratories shares in Q2 2025, an estimated $3.8M.
  • APG Asset Management first reported a position in Charles River Laboratories in Q3 2017 and held it in 20 quarters.
  • APG Asset Management's Charles River Laboratories position peaked at $33.6M in Q4 2017.
  • 519 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2025.

Based on APG Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.