ERIC
APG icon

Eagle Rock Investment Company’s APi Group APG Stock Holding History

Eagle Rock Investment Company’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 		$1.92M Hold
45,354
– – 0.24% 73
2026
Q1 		$1.84M Hold
45,354
– – 0.27% 75
2025
Q4 		$1.74M Buy
45,354
+25,000
+123% +$924K 0.24% 76
2025
Q3 		$700K Buy
+20,354
New +$710K 0.1% 109

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

Eagle Rock Investment Company's APG Position: Q2 2026 in Review

Eagle Rock Investment Company held its APi Group (APG) position steady in Q2 2026 at 45,354 shares worth $1.92M. The position accounts for 0.24% of the portfolio, ranked #73.

Eagle Rock Investment Company first reported a position in APG in Q3 2025 and has held it in 4 quarters since. 114 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Eagle Rock Investment Company held 45,354 shares of APi Group worth $1.92M as of Q2 2026.
  • Eagle Rock Investment Company left its APi Group share count unchanged in Q2 2026.
  • APi Group made up 0.24% of Eagle Rock Investment Company's portfolio in Q2 2026, its #73 holding.
  • Eagle Rock Investment Company first reported a position in APi Group in Q3 2025 and has held it in 4 quarters since.
  • 114 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.