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Davis Capital Management’s APi Group APG Stock Holding History

Davis 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 		$508 Buy
+12
New +$524 ﹤0.01% 613

Other funds holding APG

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Davis Capital Management's APG Position: Q2 2026 in Review

Davis Capital Management opened a new position in APi Group (APG) in Q2 2026: 12 shares worth $508. The stake represents ﹤0.01% of the portfolio and ranks #613 among its holdings.

114 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Davis Capital Management held 12 shares of APi Group worth $508 as of Q2 2026.
  • APi Group was a new Davis Capital Management position in Q2 2026.
  • APi Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #613 holding.
  • 114 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.