AFCM
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Applied Finance Capital Management’s APi Group APG Stock Holding History

Applied Finance 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
2025
Q3 		– Sell
-10,248
Closed -$349K – 285
2025
Q2 		$349K Buy
+10,248
New +$294K 0.02% 235

Other funds holding APG

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Applied Finance Capital Management's APG Position: Q3 2025 in Review

Applied Finance Capital Management sold out of APi Group (APG) in Q3 2025, closing a stake of 10,248 shares — an estimated $349K sold.

Applied Finance Capital Management first reported a position in APG in Q2 2025 and held it in 1 quarter. The position peaked at $349K in Q2 2025. 475 funds tracked by Wall St. Rank hold APG as of Q3 2025.

  • Applied Finance Capital Management reported no remaining APi Group position as of Q3 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 10,248 APi Group shares in Q3 2025, an estimated $349K.
  • Applied Finance Capital Management first reported a position in APi Group in Q2 2025 and held it in 1 quarter.
  • Applied Finance Capital Management's APi Group position peaked at $349K in Q2 2025.
  • 475 funds tracked by Wall St. Rank held APi Group as of Q3 2025.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.