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Oak Thistle LLC’s APi Group APG Stock Holding History

Oak Thistle 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 		$2.42M Buy
+57,201
New +$2.5M 0.23% 164
2025
Q4 		– Sell
-36,821
Closed -$1.27M – 495
2025
Q3 		$1.27M Buy
+36,821
New +$1.29M 0.19% 213
2024
Q4 		– Sell
-103,428
Closed -$2.28M – 408
2024
Q3 		$2.28M Buy
+103,428
New +$2.43M 0.74% 8

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

Oak Thistle LLC's APG Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in APi Group (APG) in Q2 2026: 57,201 shares worth $2.42M. The stake represents 0.23% of the portfolio and ranks #164 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in APG as recently as Q3 2025.

Oak Thistle LLC first reported a position in APG in Q3 2024 and has held it in 3 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Oak Thistle LLC held 57,201 shares of APi Group worth $2.42M as of Q2 2026.
  • APi Group was a new Oak Thistle LLC position in Q2 2026.
  • APi Group made up 0.23% of Oak Thistle LLC's portfolio in Q2 2026, its #164 holding.
  • Oak Thistle LLC first reported a position in APi Group in Q3 2024 and has held it in 3 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.