EI
APG icon

Ethic Inc’s APi Group APG Stock Holding History

Ethic Inc’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 		$1.97M Buy
46,537
+302
+0.7% +$13.2K 0.02% 510
2026
Q1 		$1.87M Sell
46,235
-32,997
-42% -$1.4M 0.03% 476
2025
Q4 		$3.03M Buy
79,232
+7,145
+10% +$264K 0.05% 368
2025
Q3 		$2.48M Buy
72,087
+10,660
+17% +$372K 0.04% 401
2025
Q2 		$2.08M Buy
61,427
+15,380
+33% +$440K 0.04% 424
2025
Q1 		$1.1M Buy
46,047
+7,426
+19% +$186K 0.02% 578
2024
Q4 		$926K Buy
38,621
+19,235
+99% +$457K 0.02% 626
2024
Q3 		$508K Sell
19,386
-2,736
-12% -$64.2K 0.01% 762
2024
Q2 		$555K Buy
22,122
+2,736
+14% +$68.7K 0.01% 741
2024
Q1 		$508K Buy
19,386
+2,817
+17% +$65.6K 0.01% 761
2023
Q4 		$382K Sell
16,569
-2,151
-11% -$41.5K 0.01% 821
2023
Q3 		$324K Buy
18,720
+3,631
+24% +$66.6K 0.01% 784
2023
Q2 		$274K Buy
15,089
+1,451
+11% +$22.4K 0.01% 816
2023
Q1 		$204K Buy
+13,638
New +$196K 0.01% 891

Other funds holding APG

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
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
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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Ethic Inc's APG Position: Q2 2026 in Review

Ethic Inc increased its APi Group (APG) stake by 0.65% in Q2 2026, buying an estimated $13.2K and bringing the position to 46,537 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #510.

Ethic Inc first reported a position in APG in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.03M in Q4 2025. 171 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Ethic Inc held 46,537 shares of APi Group worth $1.97M as of Q2 2026.
  • Ethic Inc bought 302 APi Group shares in Q2 2026, an estimated $13.2K.
  • APi Group made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #510 holding.
  • Ethic Inc first reported a position in APi Group in Q1 2023 and has held it in 14 quarters since.
  • Ethic Inc's APi Group position peaked at $3.03M in Q4 2025.
  • 171 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.