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Capital CS Group’s APi Group APG Stock Holding History

Capital CS Group’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
2025
Q4 		– Sell
-11,556
Closed -$397K – 76
2025
Q3 		$397K Buy
+11,556
New +$403K 0.63% 34

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Capital CS Group's APG Position: Q4 2025 in Review

Capital CS Group sold out of APi Group (APG) in Q4 2025, closing a stake of 11,556 shares — an estimated $397K sold.

Capital CS Group first reported a position in APG in Q3 2025 and held it in 1 quarter. The position peaked at $397K in Q3 2025. 511 funds tracked by Wall St. Rank hold APG as of Q4 2025.

  • Capital CS Group reported no remaining APi Group position as of Q4 2025 after selling out during the quarter.
  • Capital CS Group sold 11,556 APi Group shares in Q4 2025, an estimated $397K.
  • Capital CS Group first reported a position in APi Group in Q3 2025 and held it in 1 quarter.
  • Capital CS Group's APi Group position peaked at $397K in Q3 2025.
  • 511 funds tracked by Wall St. Rank held APi Group as of Q4 2025.

Based on Capital CS Group's 13F filing for Q4 2025, filed 9 Jan 2026.