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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return