EIG
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Ellenbecker Investment Group’s APi Group APG Stock Holding History

Ellenbecker Investment Group’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 		$354K Sell
8,364
-77
-0.9% -$3.36K 0.04% 106
2026
Q1 		$342K Buy
8,441
+306
+4% +$13K 0.05% 96
2025
Q4 		$311K Buy
8,135
+347
+4% +$12.8K 0.04% 97
2025
Q3 		$268K Hold
7,788
– – 0.04% 104
2025
Q2 		$265K Buy
+7,788
New +$223K 0.04% 96
2024
Q3 		– Sell
-8,438
Closed -$212K – 112
2024
Q2 		$212K Buy
8,438
+650
+8% +$16.3K 0.04% 115
2024
Q1 		$204K Buy
+7,788
New +$181K 0.04% 105

Other funds holding APG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ellenbecker Investment Group's APG Position: Q2 2026 in Review

Ellenbecker Investment Group reduced its APi Group (APG) stake by 0.91% in Q2 2026, selling an estimated $3.36K and leaving 8,364 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #106.

Ellenbecker Investment Group first reported a position in APG in Q1 2024 and has held it in 7 quarters since. 223 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Ellenbecker Investment Group held 8,364 shares of APi Group worth $354K as of Q2 2026.
  • Ellenbecker Investment Group sold 77 APi Group shares in Q2 2026, an estimated $3.36K.
  • APi Group made up 0.04% of Ellenbecker Investment Group's portfolio in Q2 2026, its #106 holding.
  • Ellenbecker Investment Group first reported a position in APi Group in Q1 2024 and has held it in 7 quarters since.
  • 223 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.