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Roundview Capital’s APi Group APG Stock Holding History

Roundview Capital’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 		$2.49M Hold
58,734
– – 0.14% 140
2026
Q1 		$2.38M Hold
58,734
– – 0.15% 138
2025
Q4 		$2.25M Hold
58,734
– – 0.14% 139
2025
Q3 		$2.02M Sell
58,734
-3
-0% -$105 0.13% 147
2025
Q2 		$2M Sell
58,737
-698
-1% -$20K 0.13% 146
2025
Q1 		$1.42M Hold
59,435
– – 0.1% 172
2024
Q4 		$1.43M Buy
59,435
+734
+1% +$17.5K 0.1% 179
2024
Q3 		$1.29M Sell
58,701
-13,649
-19% -$320K 0.09% 188
2024
Q2 		$1.82M Buy
72,350
+222
+0.3% +$5.57K 0.14% 140
2024
Q1 		$1.89M Hold
72,128
– – 0.15% 135
2023
Q4 		$1.66M Sell
72,128
-2,379
-3% -$45.9K 0.15% 137
2023
Q3 		$1.29M Sell
74,507
-7,152
-9% -$131K 0.13% 158
2023
Q2 		$1.48M Buy
81,659
+348
+0.4% +$5.38K 0.14% 146
2023
Q1 		$1.22M Buy
81,311
+810
+1% +$11.6K 0.13% 171
2022
Q4 		$1.01M Buy
80,501
+11,846
+17% +$137K 0.12% 179
2022
Q3 		$607K Hold
68,655
– – 0.08% 207
2022
Q2 		$685K Sell
68,655
-11,217
-14% -$132K 0.08% 205
2022
Q1 		$1.12M Sell
79,872
-2,975
-4% -$43.6K 0.12% 164
2021
Q4 		$1.42M Hold
82,847
– – 0.14% 158
2021
Q3 		$1.12M Sell
82,847
-4,425
-5% -$64.1K 0.12% 167
2021
Q2 		$1.22M Sell
87,272
-336
-0.4% -$4.77K 0.14% 161
2021
Q1 		$1.21M Buy
87,608
+14,442
+20% +$181K 0.15% 148
2020
Q4 		$885K Buy
73,166
+801
+1% +$8.48K 0.12% 163
2020
Q3 		$686K Hold
72,365
– – 0.11% 169
2020
Q2 		$586K Buy
+72,365
New +$548K 0.1% 185

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

Roundview Capital's APG Position: Q2 2026 in Review

Roundview Capital held its APi Group (APG) position steady in Q2 2026 at 58,734 shares worth $2.49M. The position accounts for 0.14% of the portfolio, ranked #140.

Roundview Capital first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Roundview Capital held 58,734 shares of APi Group worth $2.49M as of Q2 2026.
  • Roundview Capital left its APi Group share count unchanged in Q2 2026.
  • APi Group made up 0.14% of Roundview Capital's portfolio in Q2 2026, its #140 holding.
  • Roundview Capital first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.