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Geneva Capital Management’s APi Group APG Stock Holding History

Geneva Capital 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 		$10.7M Buy
251,657
+41,087
+20% +$1.79M 0.24% 79
2026
Q1 		$8.53M Sell
210,570
-7,810
-4% -$331K 0.18% 88
2025
Q4 		$8.36M Buy
218,380
+66,561
+44% +$2.46M 0.16% 91
2025
Q3 		$5.22M Buy
+151,819
New +$5.3M 0.09% 96

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geneva Capital Management's APG Position: Q2 2026 in Review

Geneva Capital Management increased its APi Group (APG) stake by 20% in Q2 2026, buying an estimated $1.79M and bringing the position to 251,657 shares worth $10.7M. The position accounts for 0.24% of the portfolio, ranked #79.

Geneva Capital Management first reported a position in APG in Q3 2025 and has held it in 4 quarters since. 268 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Geneva Capital Management held 251,657 shares of APi Group worth $10.7M as of Q2 2026.
  • Geneva Capital Management bought 41,087 APi Group shares in Q2 2026, an estimated $1.79M.
  • APi Group made up 0.24% of Geneva Capital Management's portfolio in Q2 2026, its #79 holding.
  • Geneva Capital Management first reported a position in APi Group in Q3 2025 and has held it in 4 quarters since.
  • 268 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.