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Davidson Kahn Capital Management’s APi Group APG Stock Holding History

Davidson Kahn Capital 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 		$3.65M Sell
86,258
-726
-0.8% -$31.7K 1.57% 17
2026
Q1 		$3.52M Sell
86,984
-5,096
-6% -$216K 1.88% 16
2025
Q4 		$3.52M Hold
92,080
– – 1.83% 15
2025
Q3 		$3.16M Sell
92,080
-682
-0.7% -$23.8K 1.76% 16
2025
Q2 		$3.16M Buy
92,762
+6,407
+7% +$184K 2.03% 18
2025
Q1 		$2.06M Buy
86,355
+13,954
+19% +$350K 1.58% 25
2024
Q4 		$1.74M Buy
+72,401
New +$1.72M 1.6% 23

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

Davidson Kahn Capital Management's APG Position: Q2 2026 in Review

Davidson Kahn Capital Management reduced its APi Group (APG) stake by 0.83% in Q2 2026, selling an estimated $31.7K and leaving 86,258 shares worth $3.65M. The position accounts for 1.57% of the portfolio, ranked #17.

Davidson Kahn Capital Management first reported a position in APG in Q4 2024 and has held it in 7 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Davidson Kahn Capital Management held 86,258 shares of APi Group worth $3.65M as of Q2 2026.
  • Davidson Kahn Capital Management sold 726 APi Group shares in Q2 2026, an estimated $31.7K.
  • APi Group made up 1.57% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #17 holding.
  • Davidson Kahn Capital Management first reported a position in APi Group in Q4 2024 and has held it in 7 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.