CCIA
APG icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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 $1.02T AUM 30.18% 1-Year Est. Return