Argent Capital Management
APG icon

Argent Capital Management’s APi Group APG Stock Holding History

Argent 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
Q3 		$1.66M Sell
42,905
-3,933
-8% -$158K 0.05% 101
2026
Q2 		$1.98M Sell
46,838
-43,692
-48% -$1.91M 0.06% 97
2026
Q1 		$3.67M Buy
+90,530
New +$3.84M 0.12% 90

Other funds holding APG

Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
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

Argent Capital Management's APG Position: Q3 2026 in Review

Argent Capital Management reduced its APi Group (APG) stake by 8.4% in Q3 2026, selling an estimated $158K and leaving 42,905 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #101.

Argent Capital Management first reported a position in APG in Q1 2026 and has held it in 3 quarters since. The position peaked at $3.67M in Q1 2026. 132 funds tracked by Wall St. Rank hold APG as of Q3 2026.

  • Argent Capital Management held 42,905 shares of APi Group worth $1.66M as of Q3 2026.
  • Argent Capital Management sold 3,933 APi Group shares in Q3 2026, an estimated $158K.
  • APi Group made up 0.05% of Argent Capital Management's portfolio in Q3 2026, its #101 holding.
  • Argent Capital Management first reported a position in APi Group in Q1 2026 and has held it in 3 quarters since.
  • Argent Capital Management's APi Group position peaked at $3.67M in Q1 2026.
  • 132 funds tracked by Wall St. Rank held APi Group as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.