Capital Investment Services of America’s APi Group APG Stock Holding History

Capital Investment Services of America’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	$23.4M	Sell	553,415 -25,632	-4%	-$1.12M	2.3%	16
2026 Q1	$23.5M	Sell	579,047 -31,888	-5%	-$1.35M	2.45%	14
2025 Q4	$23.4M	Sell	610,935 -7,903	-1%	-$292K	2.21%	20
2025 Q3	$21.3M	Buy	618,838 +22,850	+4%	+$798K	1.89%	26
2025 Q2	$20.3M	Buy	595,988 +30,506	+5%	+$874K	1.86%	27
2025 Q1	$13.5M	Buy	565,482 +79,839	+16%	+$2M	1.37%	33
2024 Q4	$11.6M	Buy	485,643 +34,035	+8%	+$809K	1.11%	35
2024 Q3	$9.94M	Buy	+451,608	New	+$10.6M	0.95%	36

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Investment Services of America's APG Position: Q2 2026 in Review

Capital Investment Services of America reduced its APi Group (APG) stake by 4.4% in Q2 2026, selling an estimated $1.12M and leaving 553,415 shares worth $23.4M. The position accounts for 2.3% of the portfolio, ranked #16.

Capital Investment Services of America first reported a position in APG in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.5M in Q1 2026. 284 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Capital Investment Services of America held 553,415 shares of APi Group worth $23.4M as of Q2 2026.
Capital Investment Services of America sold 25,632 APi Group shares in Q2 2026, an estimated $1.12M.
APi Group made up 2.3% of Capital Investment Services of America's portfolio in Q2 2026, its #16 holding.
Capital Investment Services of America first reported a position in APi Group in Q3 2024 and has held it in 8 quarters since.
Capital Investment Services of America's APi Group position peaked at $23.5M in Q1 2026.
284 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.