Elwood Capital Partners’s APi Group APG Stock Holding History

Elwood Capital 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
2026 Q2	–	Sell	-10,000	Closed	-$405K	–	33
2026 Q1	$405K	Buy	+10,000	New	+$424K	0.21%	32

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Elwood Capital Partners's APG Position: Q2 2026 in Review

Elwood Capital Partners sold out of APi Group (APG) in Q2 2026, closing a stake of 10,000 shares — an estimated $405K sold.

Elwood Capital Partners first reported a position in APG in Q1 2026 and held it in 1 quarter. The position peaked at $405K in Q1 2026. 574 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Elwood Capital Partners reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
Elwood Capital Partners sold 10,000 APi Group shares in Q2 2026, an estimated $405K.
Elwood Capital Partners first reported a position in APi Group in Q1 2026 and held it in 1 quarter.
Elwood Capital Partners's APi Group position peaked at $405K in Q1 2026.
574 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Elwood Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.