AIM
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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
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 0.78% 37

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VCM
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VPM
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DCP
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T. Rowe Price Investment Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return