Bradley Foster & Sargent’s APi Group APG Stock Holding History

Bradley Foster & Sargent’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	$2.32M	Sell	54,854 -1,867	-3%	-$81.6K	0.03%	221
2026 Q1	$2.3M	Sell	56,721 -46,352	-45%	-$1.97M	0.04%	207
2025 Q4	$3.94M	Buy	103,073 +303	+0.3%	+$11.2K	0.06%	174
2025 Q3	$3.53M	Sell	102,770 -2,463	-2%	-$86K	0.05%	178
2025 Q2	$3.58M	Buy	105,233 +3,171	+3%	+$90.8K	0.06%	177
2025 Q1	$2.43M	Buy	102,062 +54,227	+113%	+$1.36M	0.04%	187
2024 Q4	$1.15M	Buy	+47,835	New	+$1.14M	0.02%	265

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

Bradley Foster & Sargent's APG Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its APi Group (APG) stake by 3.3% in Q2 2026, selling an estimated $81.6K and leaving 54,854 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #221.

Bradley Foster & Sargent first reported a position in APG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.94M in Q4 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Bradley Foster & Sargent held 54,854 shares of APi Group worth $2.32M as of Q2 2026.
Bradley Foster & Sargent sold 1,867 APi Group shares in Q2 2026, an estimated $81.6K.
APi Group made up 0.03% of Bradley Foster & Sargent's portfolio in Q2 2026, its #221 holding.
Bradley Foster & Sargent first reported a position in APi Group in Q4 2024 and has held it in 7 quarters since.
Bradley Foster & Sargent's APi Group position peaked at $3.94M in Q4 2025.
578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.