Artemis Investment Management’s APi Group APG Stock Holding History

Artemis Investment 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	$12.3M	Sell	290,447 -89,294	-24%	-$3.9M	0.11%	148
2026 Q1	$15.4M	Sell	379,741 -31,190	-8%	-$1.32M	0.16%	125
2025 Q4	$15.7M	Sell	410,931 -22,516	-5%	-$833K	0.19%	116
2025 Q3	$14.9M	Sell	433,447 -164,878	-28%	-$5.75M	0.19%	122
2025 Q2	$20.4M	Buy	598,325 +210,047	+54%	+$6.02M	0.26%	114
2025 Q1	$9.26M	Sell	388,278 -96,525	-20%	-$2.42M	0.14%	134
2024 Q4	$11.6M	Sell	484,803 -1,658,814	-77%	-$39.4M	0.17%	129
2024 Q3	$47.2M	Sell	2,143,617 -1,671,446	-44%	-$39.2M	0.72%	39
2024 Q2	$95.7M	Buy	3,815,063 +1,513,992	+66%	+$38M	1.29%	18
2024 Q1	$60.2M	Buy	+2,301,071	New	+$53.5M	0.76%	37

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artemis Investment Management's APG Position: Q2 2026 in Review

Artemis Investment Management reduced its APi Group (APG) stake by 24% in Q2 2026, selling an estimated $3.9M and leaving 290,447 shares worth $12.3M. The position accounts for 0.11% of the portfolio, ranked #148.

Artemis Investment Management first reported a position in APG in Q1 2024 and has held it in 10 quarters since. The position peaked at $95.7M in Q2 2024. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Artemis Investment Management held 290,447 shares of APi Group worth $12.3M as of Q2 2026.
Artemis Investment Management sold 89,294 APi Group shares in Q2 2026, an estimated $3.9M.
APi Group made up 0.11% of Artemis Investment Management's portfolio in Q2 2026, its #148 holding.
Artemis Investment Management first reported a position in APi Group in Q1 2024 and has held it in 10 quarters since.
Artemis Investment Management's APi Group position peaked at $95.7M in Q2 2024.
578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.