CNAM
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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
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 $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 $653B AUM 32.41% 1-Year Est. Return