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Chase Investment Counsel’s APi Group APG Stock Holding History

Chase Investment Counsel’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 		$5.23M Sell
123,605
-226
-0.2% -$9.87K 1.1% 29
2026
Q1 		$5.02M Buy
123,831
+7,195
+6% +$305K 1.32% 28
2025
Q4 		$4.46M Buy
116,636
+22,001
+23% +$813K 1.25% 30
2025
Q3 		$3.25M Sell
94,635
-1,866
-2% -$65.1K 0.96% 37
2025
Q2 		$3.28M Buy
+96,501
New +$2.76M 1.05% 35
2024
Q2 		– Sell
-89,427
Closed -$2.34M – 125
2024
Q1 		$2.34M Buy
89,427
+1,944
+2% +$45.2K 0.87% 46
2023
Q4 		$2.02M Buy
+87,483
New +$1.69M 0.89% 43

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

Chase Investment Counsel's APG Position: Q2 2026 in Review

Chase Investment Counsel reduced its APi Group (APG) stake by 0.18% in Q2 2026, selling an estimated $9.87K and leaving 123,605 shares worth $5.23M. The position accounts for 1.1% of the portfolio, ranked #29.

Chase Investment Counsel first reported a position in APG in Q4 2023 and has held it in 7 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Chase Investment Counsel held 123,605 shares of APi Group worth $5.23M as of Q2 2026.
  • Chase Investment Counsel sold 226 APi Group shares in Q2 2026, an estimated $9.87K.
  • APi Group made up 1.1% of Chase Investment Counsel's portfolio in Q2 2026, its #29 holding.
  • Chase Investment Counsel first reported a position in APi Group in Q4 2023 and has held it in 7 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.