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Claret Asset Management’s APi Group APG Stock Holding History

Claret Asset Management’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 		$233K Sell
5,503
-1,245
-18% -$54.4K 0.03% 228
2026
Q1 		$273K Buy
6,748
+1
+0% +$42 0.03% 213
2025
Q4 		$258K Sell
6,747
-16
-0.2% -$592 0.03% 238
2025
Q3 		$232K Sell
6,763
-97
-1% -$3.39K 0.03% 314
2025
Q2 		$233K Buy
+6,860
New +$196K 0.03% 297

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

Claret Asset Management's APG Position: Q2 2026 in Review

Claret Asset Management reduced its APi Group (APG) stake by 18% in Q2 2026, selling an estimated $54.4K and leaving 5,503 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #228.

Claret Asset Management first reported a position in APG in Q2 2025 and has held it in 5 quarters since. The position peaked at $273K in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Claret Asset Management held 5,503 shares of APi Group worth $233K as of Q2 2026.
  • Claret Asset Management sold 1,245 APi Group shares in Q2 2026, an estimated $54.4K.
  • APi Group made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #228 holding.
  • Claret Asset Management first reported a position in APi Group in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's APi Group position peaked at $273K in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.