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Counterpoint Mutual Funds’s APi Group APG Stock Holding History

Counterpoint Mutual Funds’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
2025
Q3 		– Sell
-22,341
Closed -$760K – 331
2025
Q2 		$760K Buy
+22,341
New +$640K 0.07% 74
2023
Q2 		– Sell
-13,443
Closed -$201K – 298
2023
Q1 		$201K Buy
+13,443
New +$193K 0.18% 28

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Counterpoint Mutual Funds's APG Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of APi Group (APG) in Q3 2025, closing a stake of 22,341 shares — an estimated $760K sold.

Counterpoint Mutual Funds first reported a position in APG in Q1 2023 and held it in 2 quarters. The position peaked at $760K in Q2 2025. 475 funds tracked by Wall St. Rank hold APG as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining APi Group position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 22,341 APi Group shares in Q3 2025, an estimated $760K.
  • Counterpoint Mutual Funds first reported a position in APi Group in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's APi Group position peaked at $760K in Q2 2025.
  • 475 funds tracked by Wall St. Rank held APi Group as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.