Carmel Capital Partners
APG icon

Carmel Capital Partners’s APi Group APG Stock Holding History

Carmel Capital Partners’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
Q3 		$3.06M Sell
79,200
-7,306
-8% -$293K 1.09% 22
2026
Q2 		$3.66M Sell
86,506
-22,227
-20% -$971K 1.21% 18
2026
Q1 		$4.41M Sell
108,733
-895
-0.8% -$37.9K 1.59% 14
2025
Q4 		$4.19M Buy
109,628
+29,755
+37% +$1.1M 1.47% 16
2025
Q3 		$2.75M Sell
79,873
-18,565
-19% -$648K 1.16% 18
2025
Q2 		$3.35M Sell
98,438
-805
-0.8% -$23.1K 1.17% 17
2025
Q1 		$2.37M Buy
99,243
+3,900
+4% +$97.7K 0.93% 19
2024
Q4 		$2.29M Buy
95,343
+7,071
+8% +$168K 0.92% 20
2024
Q3 		$1.94M Buy
88,272
+9,019
+11% +$212K 0.75% 23
2024
Q2 		$1.99M Buy
79,253
+2,862
+4% +$71.8K 0.84% 21
2024
Q1 		$2M Sell
76,391
-18,193
-19% -$423K 0.83% 18
2023
Q4 		$2.18M Sell
94,584
-1,266
-1% -$24.4K 1.11% 13
2023
Q3 		$1.66M Sell
95,850
-1,854
-2% -$34K 0.74% 21
2023
Q2 		$1.78M Buy
97,704
+7,725
+9% +$120K 0.92% 13
2023
Q1 		$1.35M Sell
89,979
-24,860
-22% -$357K 0.8% 19
2022
Q4 		$1.44M Sell
114,839
-5,368
-4% -$62K 1% 10
2022
Q3 		$1.06M Buy
120,207
+3,489
+3% +$37.2K 1.03% 20
2022
Q2 		$1.16M Buy
116,718
+12,072
+12% +$142K 1.09% 17
2022
Q1 		$1.47M Sell
104,646
-705
-0.7% -$10.3K 1.23% 13
2021
Q4 		$1.81M Buy
+105,351
New +$1.62M 1.35% 7

Other funds holding APG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Carmel Capital Partners's APG Position: Q3 2026 in Review

Carmel Capital Partners reduced its APi Group (APG) stake by 8.4% in Q3 2026, selling an estimated $293K and leaving 79,200 shares worth $3.06M. The position accounts for 1.09% of the portfolio, ranked #22.

Carmel Capital Partners first reported a position in APG in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.41M in Q1 2026. 316 funds tracked by Wall St. Rank hold APG as of Q3 2026.

  • Carmel Capital Partners held 79,200 shares of APi Group worth $3.06M as of Q3 2026.
  • Carmel Capital Partners sold 7,306 APi Group shares in Q3 2026, an estimated $293K.
  • APi Group made up 1.09% of Carmel Capital Partners's portfolio in Q3 2026, its #22 holding.
  • Carmel Capital Partners first reported a position in APi Group in Q4 2021 and has held it in 20 quarters since.
  • Carmel Capital Partners's APi Group position peaked at $4.41M in Q1 2026.
  • 316 funds tracked by Wall St. Rank held APi Group as of Q3 2026.

Based on Carmel Capital Partners's 13F filing for Q3 2026, filed 3 Nov 2026.