CB
APG icon

Cooke & Bieler’s APi Group APG Stock Holding History

Cooke & Bieler’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 		$73.1M Sell
1,803,690
-121,183
-6% -$5.14M 0.83% 51
2025
Q4 		$73.6M Buy
1,924,873
+1,935
+0.1% +$71.5K 0.77% 53
2025
Q3 		$66.1M Sell
1,922,938
-1,399,150
-42% -$48.8M 0.68% 56
2025
Q2 		$113M Sell
3,322,088
-2,572,383
-44% -$73.7M 1.13% 38
2025
Q1 		$141M Sell
5,894,471
-136,681
-2% -$3.42M 1.41% 26
2024
Q4 		$145M Buy
6,031,152
+199,069
+3% +$4.73M 1.39% 27
2024
Q3 		$128M Buy
5,832,083
+1,505,273
+35% +$35.3M 1.17% 37
2024
Q2 		$109M Buy
4,326,810
+2,969,896
+219% +$74.5M 1.05% 42
2024
Q1 		$35.5M Sell
1,356,914
-62,130
-4% -$1.45M 0.33% 82
2023
Q4 		$32.7M Sell
1,419,044
-269,598
-16% -$5.2M 0.29% 87
2023
Q3 		$29.2M Sell
1,688,642
-393,630
-19% -$7.22M 0.28% 90
2023
Q2 		$37.8M Buy
2,082,272
+41,145
+2% +$637K 0.35% 80
2023
Q1 		$30.6M Buy
+2,041,127
New +$29.3M 0.3% 84

Other funds holding APG

BlackRock
BlackRock New York $5.7T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return