CCP
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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
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 		$1.17M 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

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

Carmel Capital Partners's APG Position: Q2 2026 in Review

Carmel Capital Partners reduced its APi Group (APG) stake by 20% in Q2 2026, selling an estimated $971K and leaving 86,506 shares worth $3.66M. The position accounts for 1.21% of the portfolio, ranked #18.

Carmel Capital Partners first reported a position in APG in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.41M in Q1 2026. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Carmel Capital Partners held 86,506 shares of APi Group worth $3.66M as of Q2 2026.
  • Carmel Capital Partners sold 22,227 APi Group shares in Q2 2026, an estimated $971K.
  • APi Group made up 1.21% of Carmel Capital Partners's portfolio in Q2 2026, its #18 holding.
  • Carmel Capital Partners first reported a position in APi Group in Q4 2021 and has held it in 19 quarters since.
  • Carmel Capital Partners's APi Group position peaked at $4.41M in Q1 2026.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.