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Montrusco Bolton Investments’s APi Group APG Stock Holding History

Montrusco Bolton Investments’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 		$172M Sell
4,051,726
-600,419
-13% -$26.2M 2.66% 15
2026
Q1 		$184M Buy
4,652,145
+1,561,990
+51% +$66.2M 2.78% 15
2025
Q4 		$115M Buy
3,090,155
+1,624,455
+111% +$60.1M 1.44% 23
2025
Q3 		$50.4M Buy
1,465,700
+1,254,357
+594% +$43.8M 0.59% 31
2025
Q2 		$7.19M Buy
+211,343
New +$6.05M 0.08% 67

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

Montrusco Bolton Investments's APG Position: Q2 2026 in Review

Montrusco Bolton Investments reduced its APi Group (APG) stake by 13% in Q2 2026, selling an estimated $26.2M and leaving 4,051,726 shares worth $172M. The position accounts for 2.66% of the portfolio, ranked #15.

Montrusco Bolton Investments first reported a position in APG in Q2 2025 and has held it in 5 quarters since. The position peaked at $184M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Montrusco Bolton Investments held 4,051,726 shares of APi Group worth $172M as of Q2 2026.
  • Montrusco Bolton Investments sold 600,419 APi Group shares in Q2 2026, an estimated $26.2M.
  • APi Group made up 2.66% of Montrusco Bolton Investments's portfolio in Q2 2026, its #15 holding.
  • Montrusco Bolton Investments first reported a position in APi Group in Q2 2025 and has held it in 5 quarters since.
  • Montrusco Bolton Investments's APi Group position peaked at $184M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.