Schwartz Investment Counsel’s APi Group APG Stock Holding History

Schwartz Investment Counsel’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	$74.7M	Sell	1,844,652 -1,000,000	-35%	-$42.4M	2.66%	8
2025 Q4	$109M	Sell	2,844,652 -250,000	-8%	-$9.24M	3.8%	4
2025 Q3	$106M	Sell	3,094,652 -30,162	-1%	-$1.05M	3.57%	4
2025 Q2	$106M	Hold	3,124,814	–	–	3.5%	4
2025 Q1	$74.5M	Hold	3,124,814	–	–	2.56%	9
2024 Q4	$74.9M	Hold	3,124,814	–	–	2.7%	8
2024 Q3	$68.8M	Hold	3,124,814	–	–	2.45%	10
2024 Q2	$78.4M	Hold	3,124,814	–	–	2.9%	6
2024 Q1	$81.8M	Hold	3,124,814	–	–	2.98%	5
2023 Q4	$72.1M	Hold	3,124,814	–	–	2.81%	7
2023 Q3	$54M	Hold	3,124,814	–	–	2.31%	12
2023 Q2	$56.8M	Hold	3,124,814	–	–	2.4%	13
2023 Q1	$46.8M	Hold	3,124,814	–	–	2.05%	14
2022 Q4	$39.2M	Hold	3,124,814	–	–	1.78%	18
2022 Q3	$27.6M	Hold	3,124,814	–	–	1.42%	30
2022 Q2	$31.2M	Sell	3,124,814 -34,050	-1%	-$402K	1.52%	26
2022 Q1	$44.3M	Buy	3,158,864 +94,800	+3%	+$1.39M	1.86%	20
2021 Q4	$52.6M	Buy	3,064,064 +204,000	+7%	+$3.13M	2.05%	15
2021 Q3	$38.8M	Buy	2,860,064 +2,284,125	+397%	+$33.1M	1.6%	24
2021 Q2	$8.02M	Buy	575,939 +340,088	+144%	+$4.82M	0.32%	58
2021 Q1	$3.25M	Buy	+235,851	New	+$2.96M	0.14%	77

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