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Hillsdale Investment Management’s APi Group APG Stock Holding History

Hillsdale Investment 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
-105,550
Closed -$4.28M – 653
2026
Q1 		$4.28M Hold
105,550
– – 0.12% 225
2025
Q4 		$4.04M Hold
105,550
– – 0.11% 250
2025
Q3 		$3.63M Buy
105,550
+28,300
+37% +$988K 0.11% 251
2025
Q2 		$2.63M Buy
+77,250
New +$2.21M 0.1% 253
2024
Q3 		– Sell
-300
Closed -$7.53K – 595
2024
Q2 		$7.53K Hold
300
– – ﹤0.01% 495
2024
Q1 		$7.85K Sell
300
-30
-9% -$698 ﹤0.01% 489
2023
Q4 		$7.61K Sell
330
-30
-8% -$578 ﹤0.01% 464
2023
Q3 		$6.22K Buy
360
+135
+60% +$2.48K ﹤0.01% 466
2023
Q2 		$4.09K Sell
225
-53,175
-100% -$823K ﹤0.01% 465
2023
Q1 		$800K Buy
+53,400
New +$767K 0.07% 211
2022
Q4 		– Sell
-48,150
Closed -$426K – 552
2022
Q3 		$426K Hold
48,150
– – 0.04% 364
2022
Q2 		$481K Hold
48,150
– – 0.04% 353
2022
Q1 		$675K Hold
48,150
– – 0.04% 312
2021
Q4 		$827K Buy
+48,150
New +$739K 0.06% 282

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

Hillsdale Investment Management's APG Position: Q2 2026 in Review

Hillsdale Investment Management sold out of APi Group (APG) in Q2 2026, closing a stake of 105,550 shares — an estimated $4.28M sold.

Hillsdale Investment Management first reported a position in APG in Q4 2021 and held it in 14 quarters. The position peaked at $4.28M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Hillsdale Investment Management reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Hillsdale Investment Management sold 105,550 APi Group shares in Q2 2026, an estimated $4.28M.
  • Hillsdale Investment Management first reported a position in APi Group in Q4 2021 and held it in 14 quarters.
  • Hillsdale Investment Management's APi Group position peaked at $4.28M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.