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Norwood Investment Partners’s APi Group APG Stock Holding History

Norwood Investment Partners’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 		$6.99M Sell
165,000
-11,000
-6% -$481K 9.65% 5
2026
Q1 		$7.13M Sell
176,000
-270,000
-61% -$11.4M 10.98% 3
2025
Q4 		$17.1M Sell
446,000
-110,440
-20% -$4.08M 19.21% 1
2025
Q3 		$19.1M Hold
556,440
– – 16.45% 1
2025
Q2 		$18.9M Sell
556,440
-92,757
-14% -$2.66M 14.19% 1
2025
Q1 		$15.5M Sell
649,197
-383,250
-37% -$9.6M 13.81% 2
2024
Q4 		$24.8M Sell
1,032,447
-303,905
-23% -$7.23M 17.67% 1
2024
Q3 		$29.4M Buy
1,336,352
+274,511
+26% +$6.44M 19.85% 2
2024
Q2 		$26.6M Buy
1,061,841
+27,450
+3% +$689K 17.16% 1
2024
Q1 		$27.1M Sell
1,034,391
-117,116
-10% -$2.73M 17.3% 2
2023
Q4 		$26.6M Buy
1,151,507
+40,967
+4% +$790K 18.3% 2
2023
Q3 		$19.2M Buy
1,110,540
+78,699
+8% +$1.44M 16.05% 2
2023
Q2 		$18.8M Sell
1,031,841
-310,019
-23% -$4.8M 14.22% 3
2023
Q1 		$20.1M Sell
1,341,860
-15,640
-1% -$225K 13.86% 1
2022
Q4 		$17M Buy
1,357,500
+476,776
+54% +$5.51M 13.67% 1
2022
Q3 		$7.79M Sell
880,724
-647,251
-42% -$6.9M 6.99% 7
2022
Q2 		$15.2M Sell
1,527,975
-306,947
-17% -$3.62M 13.37% 4
2022
Q1 		$25.7M Buy
1,834,922
+429,422
+31% +$6.29M 15.74% 3
2021
Q4 		$24.1M Buy
+1,405,500
New +$21.6M 13.17% 3

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

Norwood Investment Partners's APG Position: Q2 2026 in Review

Norwood Investment Partners reduced its APi Group (APG) stake by 6.3% in Q2 2026, selling an estimated $481K and leaving 165,000 shares worth $6.99M. The position accounts for 9.65% of the portfolio, ranked #5.

Norwood Investment Partners first reported a position in APG in Q4 2021 and has held it in 19 quarters since. The position peaked at $29.4M in Q3 2024. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Norwood Investment Partners held 165,000 shares of APi Group worth $6.99M as of Q2 2026.
  • Norwood Investment Partners sold 11,000 APi Group shares in Q2 2026, an estimated $481K.
  • APi Group made up 9.65% of Norwood Investment Partners's portfolio in Q2 2026, its #5 holding.
  • Norwood Investment Partners first reported a position in APi Group in Q4 2021 and has held it in 19 quarters since.
  • Norwood Investment Partners's APi Group position peaked at $29.4M in Q3 2024.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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