GCM
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Gladstone Capital Management’s APi Group APG Stock Holding History

Gladstone 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
Q1 		$74.8M Sell
1,846,147
-335,411
-15% -$14.2M 7.51% 5
2025
Q4 		$83.5M Buy
2,181,558
+223,892
+11% +$8.28M 8.61% 4
2025
Q3 		$67.3M Buy
+1,957,666
New +$68.3M 7.35% 6

Other funds holding APG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gladstone Capital Management's APG Position: Q1 2026 in Review

Gladstone Capital Management reduced its APi Group (APG) stake by 15% in Q1 2026, selling an estimated $14.2M and leaving 1,846,147 shares worth $74.8M. The position accounts for 7.51% of the portfolio, ranked #5.

Gladstone Capital Management first reported a position in APG in Q3 2025 and has held it in 3 quarters since. The position peaked at $83.5M in Q4 2025. 574 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Gladstone Capital Management held 1,846,147 shares of APi Group worth $74.8M as of Q1 2026.
  • Gladstone Capital Management sold 335,411 APi Group shares in Q1 2026, an estimated $14.2M.
  • APi Group made up 7.51% of Gladstone Capital Management's portfolio in Q1 2026, its #5 holding.
  • Gladstone Capital Management first reported a position in APi Group in Q3 2025 and has held it in 3 quarters since.
  • Gladstone Capital Management's APi Group position peaked at $83.5M in Q4 2025.
  • 574 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Gladstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.