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Campbell Newman Asset Management’s APi Group APG Stock Holding History

Campbell Newman Asset 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
Q2 		$3.3M Buy
77,951
+3,397
+5% +$148K 0.25% 46
2026
Q1 		$3.02M Buy
74,554
+1,244
+2% +$52.7K 0.25% 48
2025
Q4 		$2.8M Sell
73,310
-2,785
-4% -$103K 0.21% 54
2025
Q3 		$2.62M Buy
76,095
+231
+0.3% +$8.06K 0.19% 59
2025
Q2 		$2.58M Buy
75,864
+5,020
+7% +$144K 0.21% 58
2025
Q1 		$1.69M Sell
70,844
-330
-0.5% -$8.27K 0.14% 71
2024
Q4 		$1.71M Sell
71,174
-274
-0.4% -$6.51K 0.14% 73
2024
Q3 		$1.57M Sell
71,448
-1,196
-2% -$28.1K 0.12% 79
2024
Q2 		$1.82M Buy
72,644
+150
+0.2% +$3.77K 0.15% 64
2024
Q1 		$1.9M Buy
72,494
+1,706
+2% +$39.7K 0.15% 61
2023
Q4 		$1.63M Buy
70,788
+268
+0.4% +$5.17K 0.14% 66
2023
Q3 		$1.22M Buy
+70,520
New +$1.29M 0.12% 82

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Campbell Newman Asset Management's APG Position: Q2 2026 in Review

Campbell Newman Asset Management increased its APi Group (APG) stake by 4.6% in Q2 2026, buying an estimated $148K and bringing the position to 77,951 shares worth $3.3M. The position accounts for 0.25% of the portfolio, ranked #46.

Campbell Newman Asset Management first reported a position in APG in Q3 2023 and has held it in 12 quarters since. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Campbell Newman Asset Management held 77,951 shares of APi Group worth $3.3M as of Q2 2026.
  • Campbell Newman Asset Management bought 3,397 APi Group shares in Q2 2026, an estimated $148K.
  • APi Group made up 0.25% of Campbell Newman Asset Management's portfolio in Q2 2026, its #46 holding.
  • Campbell Newman Asset Management first reported a position in APi Group in Q3 2023 and has held it in 12 quarters since.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.