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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
Q2 		$77.8M Sell
1,836,893
-7,759
-0.4% -$339K 2.58% 10
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
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

Schwartz Investment Counsel's APG Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its APi Group (APG) stake by 0.42% in Q2 2026, selling an estimated $339K and leaving 1,836,893 shares worth $77.8M. The position accounts for 2.58% of the portfolio, ranked #10.

Schwartz Investment Counsel first reported a position in APG in Q1 2021 and has held it in 22 quarters since. The position peaked at $109M in Q4 2025. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Schwartz Investment Counsel held 1,836,893 shares of APi Group worth $77.8M as of Q2 2026.
  • Schwartz Investment Counsel sold 7,759 APi Group shares in Q2 2026, an estimated $339K.
  • APi Group made up 2.58% of Schwartz Investment Counsel's portfolio in Q2 2026, its #10 holding.
  • Schwartz Investment Counsel first reported a position in APi Group in Q1 2021 and has held it in 22 quarters since.
  • Schwartz Investment Counsel's APi Group position peaked at $109M in Q4 2025.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.