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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
Q2 		$75.7M Sell
1,787,528
-16,162
-0.9% -$706K 0.88% 48
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 $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

Cooke & Bieler's APG Position: Q2 2026 in Review

Cooke & Bieler reduced its APi Group (APG) stake by 0.9% in Q2 2026, selling an estimated $706K and leaving 1,787,528 shares worth $75.7M. The position accounts for 0.88% of the portfolio, ranked #48.

Cooke & Bieler first reported a position in APG in Q1 2023 and has held it in 14 quarters since. The position peaked at $145M in Q4 2024. 579 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Cooke & Bieler held 1,787,528 shares of APi Group worth $75.7M as of Q2 2026.
  • Cooke & Bieler sold 16,162 APi Group shares in Q2 2026, an estimated $706K.
  • APi Group made up 0.88% of Cooke & Bieler's portfolio in Q2 2026, its #48 holding.
  • Cooke & Bieler first reported a position in APi Group in Q1 2023 and has held it in 14 quarters since.
  • Cooke & Bieler's APi Group position peaked at $145M in Q4 2024.
  • 579 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.