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 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 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return