Campbell & Co Investment Adviser’s APi Group APG Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-8,944	Closed	-$362K	–	1026
2026 Q1	$362K	Buy	+8,944	New	+$379K	0.02%	835
2025 Q4	–	Sell	-30,541	Closed	-$1.05M	–	1117
2025 Q3	$1.05M	Sell	30,541 -65,273	-68%	-$2.28M	0.08%	405
2025 Q2	$3.26M	Buy	+95,814	New	+$2.74M	0.21%	119
2023 Q4	–	Sell	-47,400	Closed	-$819K	–	1082
2023 Q3	$819K	Sell	47,400 -29,109	-38%	-$534K	0.1%	339
2023 Q2	$1.39M	Buy	+76,509	New	+$1.18M	0.25%	73

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's APG Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of APi Group (APG) in Q2 2026, closing a stake of 8,944 shares — an estimated $362K sold.

Campbell & Co Investment Adviser first reported a position in APG in Q2 2023 and held it in 5 quarters. The position peaked at $3.26M in Q2 2025. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,944 APi Group shares in Q2 2026, an estimated $362K.
Campbell & Co Investment Adviser first reported a position in APi Group in Q2 2023 and held it in 5 quarters.
Campbell & Co Investment Adviser's APi Group position peaked at $3.26M in Q2 2025.
583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.