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Chilton Investment Company’s APi Group APG Stock Holding History

Chilton Investment Company’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 		$6.25M Sell
147,693
-65,112
-31% -$2.84M 0.15% 75
2026
Q1 		$8.62M Sell
212,805
-5,395
-2% -$229K 0.2% 52
2025
Q4 		$8.35M Sell
218,200
-79
-0% -$2.92K 0.17% 56
2025
Q3 		$7.5M Sell
218,279
-3
-0% -$105 0.15% 58
2025
Q2 		$7.43M Buy
218,282
+22,932
+12% +$657K 0.16% 50
2025
Q1 		$4.66M Buy
195,350
+54,404
+39% +$1.36M 0.11% 64
2024
Q4 		$3.38M Buy
+140,946
New +$3.35M 0.09% 75

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

Chilton Investment Company's APG Position: Q2 2026 in Review

Chilton Investment Company reduced its APi Group (APG) stake by 31% in Q2 2026, selling an estimated $2.84M and leaving 147,693 shares worth $6.25M. The position accounts for 0.15% of the portfolio, ranked #75.

Chilton Investment Company first reported a position in APG in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.62M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Chilton Investment Company held 147,693 shares of APi Group worth $6.25M as of Q2 2026.
  • Chilton Investment Company sold 65,112 APi Group shares in Q2 2026, an estimated $2.84M.
  • APi Group made up 0.15% of Chilton Investment Company's portfolio in Q2 2026, its #75 holding.
  • Chilton Investment Company first reported a position in APi Group in Q4 2024 and has held it in 7 quarters since.
  • Chilton Investment Company's APi Group position peaked at $8.62M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.