BDFS Capital’s APi Group APG Stock Holding History

BDFS Capital’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	$898K	Buy	21,211 +700	+3%	+$30.6K	0.39%	48
2026 Q1	$831K	Buy	+20,511	New	+$870K	0.4%	40

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

BDFS Capital's APG Position: Q2 2026 in Review

BDFS Capital increased its APi Group (APG) stake by 3.4% in Q2 2026, buying an estimated $30.6K and bringing the position to 21,211 shares worth $898K. The position accounts for 0.39% of the portfolio, ranked #48.

BDFS Capital first reported a position in APG in Q1 2026 and has held it in 2 quarters since. 573 funds tracked by Wall St. Rank hold APG as of Q2 2026.

BDFS Capital held 21,211 shares of APi Group worth $898K as of Q2 2026.
BDFS Capital bought 700 APi Group shares in Q2 2026, an estimated $30.6K.
APi Group made up 0.39% of BDFS Capital's portfolio in Q2 2026, its #48 holding.
BDFS Capital first reported a position in APi Group in Q1 2026 and has held it in 2 quarters since.
573 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on BDFS Capital's 13F filing for Q2 2026, filed 15 Jul 2026.