Knights of Columbus Asset Advisors’s APi Group APG Stock Holding History

Knights of Columbus Asset Advisors’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	$1.69M	Buy	39,822 +953	+2%	+$41.6K	0.08%	234
2026 Q1	$1.57M	Buy	38,869 +18,123	+87%	+$768K	0.09%	223
2025 Q4	$794K	Sell	20,746 -329	-2%	-$12.2K	0.05%	273
2025 Q3	$724K	Sell	21,075 -26	-0.1%	-$907	0.04%	277
2025 Q2	$718K	Buy	+21,101	New	+$604K	0.04%	265
2024 Q2	–	Sell	-4,919	Closed	-$129K	–	405
2024 Q1	$129K	Sell	4,919 -177,079	-97%	-$4.12M	0.01%	332
2023 Q4	$4.2M	Buy	181,998 +159,300	+702%	+$3.07M	0.27%	159
2023 Q3	$392K	Buy	+22,698	New	+$417K	0.04%	279

Other funds holding APG

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

Milford Funds Auckland $6.14B AUM

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Knights of Columbus Asset Advisors's APG Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its APi Group (APG) stake by 2.5% in Q2 2026, buying an estimated $41.6K and bringing the position to 39,822 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #234.

Knights of Columbus Asset Advisors first reported a position in APG in Q3 2023 and has held it in 8 quarters since. The position peaked at $4.2M in Q4 2023. 187 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Knights of Columbus Asset Advisors held 39,822 shares of APi Group worth $1.69M as of Q2 2026.
Knights of Columbus Asset Advisors bought 953 APi Group shares in Q2 2026, an estimated $41.6K.
APi Group made up 0.08% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #234 holding.
Knights of Columbus Asset Advisors first reported a position in APi Group in Q3 2023 and has held it in 8 quarters since.
Knights of Columbus Asset Advisors's APi Group position peaked at $4.2M in Q4 2023.
187 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.