MDSL
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M.D. Sass LLC’s APi Group APG Stock Holding History

M.D. Sass LLC’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 		$37.8M Sell
892,624
-491,011
-35% -$21.5M 2.47% 20
2026
Q1 		$56.1M Sell
1,383,635
-621,692
-31% -$26.4M 4.25% 10
2025
Q4 		$76.7M Buy
2,005,327
+66,753
+3% +$2.47M 6.05% 5
2025
Q3 		$66.6M Sell
1,938,574
-218,002
-10% -$7.61M 5.43% 5
2025
Q2 		$48.9M Sell
2,156,576
-559,551
-21% -$16M 3.94% 16
2025
Q1 		$64.8M Sell
2,716,127
-698,484
-20% -$17.5M 5.7% 3
2024
Q4 		$81.9M Sell
3,414,611
-55,599
-2% -$1.32M 6.16% 1
2024
Q3 		$76.4M Buy
3,470,210
+240,893
+7% +$5.65M 5.65% 7
2024
Q2 		$81M Buy
3,229,317
+1,221,697
+61% +$30.7M 5.82% 4
2024
Q1 		$52.6M Sell
2,007,620
-65,352
-3% -$1.52M 5.93% 3
2023
Q4 		$47.8M Sell
2,072,972
-289,407
-12% -$5.58M 5.75% 5
2023
Q3 		$40.8M Sell
2,362,379
-126,414
-5% -$2.32M 5.49% 4
2023
Q2 		$45.2M Sell
2,488,793
-239,080
-9% -$3.7M 6% 4
2023
Q1 		$40.9M Sell
2,727,873
-591,065
-18% -$8.49M 5.1% 4
2022
Q4 		$41.6M Sell
3,318,938
-396,843
-11% -$4.58M 6.12% 2
2022
Q3 		$32.9M Buy
3,715,781
+206,577
+6% +$2.2M 6.03% 2
2022
Q2 		$35M Buy
3,509,204
+675,921
+24% +$7.97M 6.62% 1
2022
Q1 		$39.7M Buy
2,833,283
+540,105
+24% +$7.92M 6.8% 2
2021
Q4 		$39.4M Buy
2,293,178
+1,144,403
+100% +$17.6M 6.12% 3
2021
Q3 		$15.6M Buy
+1,148,775
New +$16.7M 2.65% 21

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

M.D. Sass LLC's APG Position: Q2 2026 in Review

M.D. Sass LLC reduced its APi Group (APG) stake by 35% in Q2 2026, selling an estimated $21.5M and leaving 892,624 shares worth $37.8M. The position accounts for 2.47% of the portfolio, ranked #20.

M.D. Sass LLC first reported a position in APG in Q3 2021 and has held it in 20 quarters since. The position peaked at $81.9M in Q4 2024. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • M.D. Sass LLC held 892,624 shares of APi Group worth $37.8M as of Q2 2026.
  • M.D. Sass LLC sold 491,011 APi Group shares in Q2 2026, an estimated $21.5M.
  • APi Group made up 2.47% of M.D. Sass LLC's portfolio in Q2 2026, its #20 holding.
  • M.D. Sass LLC first reported a position in APi Group in Q3 2021 and has held it in 20 quarters since.
  • M.D. Sass LLC's APi Group position peaked at $81.9M in Q4 2024.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.