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Fox Run Management’s APi Group APG Stock Holding History

Fox Run Management’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
-15,199
Closed -$594K – 915
2026
Q1 		$594K Sell
15,199
-2,360
-13% -$100K 0.1% 369
2025
Q4 		$672K Buy
+17,559
New +$649K 0.1% 377
2025
Q2 		– Sell
-22,005
Closed -$525K – 845
2025
Q1 		$525K Buy
+22,005
New +$551K 0.08% 471
2024
Q4 		– Sell
-54,228
Closed -$1.19M – 850
2024
Q3 		$1.19M Buy
54,228
+29,461
+119% +$691K 0.27% 70
2024
Q2 		$621K Buy
+24,767
New +$622K 0.12% 331
2022
Q4 		– Sell
-32,238
Closed -$285K – 602
2022
Q3 		$285K Buy
32,238
+4,780
+17% +$50.9K 0.11% 356
2022
Q2 		$274K Buy
+27,458
New +$324K 0.14% 321

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's APG Position: Q2 2026 in Review

Fox Run Management sold out of APi Group (APG) in Q2 2026, closing a stake of 15,199 shares — an estimated $594K sold.

Fox Run Management first reported a position in APG in Q2 2022 and held it in 7 quarters. The position peaked at $1.19M in Q3 2024. 579 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Fox Run Management reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 15,199 APi Group shares in Q2 2026, an estimated $594K.
  • Fox Run Management first reported a position in APi Group in Q2 2022 and held it in 7 quarters.
  • Fox Run Management's APi Group position peaked at $1.19M in Q3 2024.
  • 579 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.