Salem Investment Counselors’s APi Group APG Stock Holding History

Salem Investment Counselors’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 Q3	$211K	Hold	5,464	–	–	0.01%	398
2026 Q2	$231K	Hold	5,464	–	–	0.01%	388
2026 Q1	$221K	Hold	5,464	–	–	0.01%	368
2025 Q4	$209K	Hold	5,464	–	–	0.01%	374
2025 Q3	$188K	Sell	5,464 -1	-0%	-$35	0.01%	376
2025 Q2	$186K	Hold	5,465	–	–	0.01%	374
2025 Q1	$130K	Hold	5,465	–	–	﹤0.01%	405
2024 Q4	$131K	Hold	5,465	–	–	﹤0.01%	417
2024 Q3	$120K	Hold	5,465	–	–	﹤0.01%	432
2024 Q2	$137K	Hold	5,465	–	–	﹤0.01%	404
2024 Q1	$143K	Buy	5,465 +93	+2%	+$2.16K	﹤0.01%	402
2023 Q4	$124K	Hold	5,372	–	–	﹤0.01%	407
2023 Q3	$92.9K	Hold	5,372	–	–	﹤0.01%	425
2023 Q2	$97.6K	Hold	5,372	–	–	﹤0.01%	421
2023 Q1	$80.5K	Hold	5,372	–	–	﹤0.01%	453
2022 Q4	$67.4K	Hold	5,372	–	–	﹤0.01%	470
2022 Q3	$48K	Hold	5,372	–	–	﹤0.01%	485
2022 Q2	$54K	Hold	5,372	–	–	﹤0.01%	492
2022 Q1	$75K	Sell	5,372 -375	-7%	-$5.5K	﹤0.01%	453
2021 Q4	$99K	Hold	5,747	–	–	﹤0.01%	450
2021 Q3	$78K	Hold	5,747	–	–	﹤0.01%	440
2021 Q2	$80K	Hold	5,747	–	–	﹤0.01%	416
2021 Q1	$79K	Hold	5,747	–	–	﹤0.01%	389
2020 Q4	$70K	Buy	+5,747	New	+$60.9K	﹤0.01%	387

Other funds holding APG

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

ACM

Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 31.76% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Salem Investment Counselors's APG Position: Q3 2026 in Review

Salem Investment Counselors held its APi Group (APG) position steady in Q3 2026 at 5,464 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #398.

Salem Investment Counselors first reported a position in APG in Q4 2020 and has held it in 24 quarters since. The position peaked at $231K in Q2 2026. 46 funds tracked by Wall St. Rank hold APG as of Q3 2026.

Salem Investment Counselors held 5,464 shares of APi Group worth $211K as of Q3 2026.
Salem Investment Counselors left its APi Group share count unchanged in Q3 2026.
APi Group made up 0.01% of Salem Investment Counselors's portfolio in Q3 2026, its #398 holding.
Salem Investment Counselors first reported a position in APi Group in Q4 2020 and has held it in 24 quarters since.
Salem Investment Counselors's APi Group position peaked at $231K in Q2 2026.
46 funds tracked by Wall St. Rank held APi Group as of Q3 2026.

Based on Salem Investment Counselors's 13F filing for Q3 2026, filed 13 Oct 2026.