Proffitt & Goodson’s APi Group APG Stock Holding History

Proffitt & Goodson’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
2025 Q4	–	Sell	-19	Closed	-$654	–	303
2025 Q3	$654	Buy	+19	New	+$663	﹤0.01%	397

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Proffitt & Goodson's APG Position: Q4 2025 in Review

Proffitt & Goodson sold out of APi Group (APG) in Q4 2025, closing a stake of 19 shares — an estimated $654 sold.

Proffitt & Goodson first reported a position in APG in Q3 2025 and held it in 1 quarter. The position peaked at $654 in Q3 2025. 511 funds tracked by Wall St. Rank hold APG as of Q4 2025.

Proffitt & Goodson reported no remaining APi Group position as of Q4 2025 after selling out during the quarter.
Proffitt & Goodson sold 19 APi Group shares in Q4 2025, an estimated $654.
Proffitt & Goodson first reported a position in APi Group in Q3 2025 and held it in 1 quarter.
Proffitt & Goodson's APi Group position peaked at $654 in Q3 2025.
511 funds tracked by Wall St. Rank held APi Group as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.