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Edgestream Partners’s APi Group APG Stock Holding History

Edgestream Partners’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
Q4 		– Sell
-235,669
Closed -$8.1M – 938
2025
Q3 		$8.1M Buy
235,669
+159,034
+208% +$5.55M 0.24% 110
2025
Q2 		$2.61M Buy
+76,635
New +$2.19M 0.07% 467
2025
Q1 		– Sell
-20,816
Closed -$499K – 832
2024
Q4 		$499K Sell
20,816
-309,591
-94% -$7.36M 0.02% 688
2024
Q3 		$7.27M Buy
330,407
+307,070
+1,316% +$7.21M 0.32% 51
2024
Q2 		$585K Sell
23,337
-89,120
-79% -$2.24M 0.03% 641
2024
Q1 		$2.94M Buy
+112,457
New +$2.62M 0.15% 238
2023
Q4 		– Sell
-160,004
Closed -$2.77M – 822
2023
Q3 		$2.77M Buy
+160,004
New +$2.94M 0.22% 115

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Edgestream Partners's APG Position: Q4 2025 in Review

Edgestream Partners sold out of APi Group (APG) in Q4 2025, closing a stake of 235,669 shares — an estimated $8.1M sold.

Edgestream Partners first reported a position in APG in Q3 2023 and held it in 7 quarters. The position peaked at $8.1M in Q3 2025. 511 funds tracked by Wall St. Rank hold APG as of Q4 2025.

  • Edgestream Partners reported no remaining APi Group position as of Q4 2025 after selling out during the quarter.
  • Edgestream Partners sold 235,669 APi Group shares in Q4 2025, an estimated $8.1M.
  • Edgestream Partners first reported a position in APi Group in Q3 2023 and held it in 7 quarters.
  • Edgestream Partners's APi Group position peaked at $8.1M in Q3 2025.
  • 511 funds tracked by Wall St. Rank held APi Group as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.