Searle & Co’s APi Group APG Stock Holding History

Searle & Co’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	$3.78M	Buy	89,349 +5,850	+7%	+$256K	0.85%	33
2026 Q1	$3.38M	Sell	83,499 -3,750	-4%	-$159K	0.85%	33
2025 Q4	$3.34M	Hold	87,249	–	–	0.86%	34
2025 Q3	$3M	Hold	87,249	–	–	0.79%	34
2025 Q2	$2.97M	Sell	87,249 -4,500	-5%	-$129K	0.84%	36
2025 Q1	$2.19M	Hold	91,749	–	–	0.62%	42
2024 Q4	$2.2M	Sell	91,749 -2,250	-2%	-$53.5K	0.63%	42
2024 Q3	$2.07M	Hold	93,999	–	–	0.52%	44
2024 Q2	$2.36M	Sell	93,999 -1,251	-1%	-$31.4K	0.55%	44
2024 Q1	$2.49M	Hold	95,250	–	–	0.64%	39
2023 Q4	$2.2M	Hold	95,250	–	–	0.6%	45
2023 Q3	$1.65M	Hold	95,250	–	–	0.56%	47
2023 Q2	$1.83M	Hold	95,250	–	–	0.57%	49
2023 Q1	$1.45M	Hold	95,250	–	–	0.47%	52
2022 Q4	$1.19M	Sell	95,250 -6,000	-6%	-$69.3K	0.41%	60
2022 Q3	$896K	Hold	101,250	–	–	0.34%	71
2022 Q2	$1.01M	Hold	101,250	–	–	0.4%	68
2022 Q1	$1.42M	Sell	101,250 -150	-0.1%	-$2.2K	0.52%	56
2021 Q4	$1.74M	Hold	101,400	–	–	0.63%	54
2021 Q3	$1.38M	Hold	101,400	–	–	0.56%	56
2021 Q2	$1.41M	Hold	101,400	–	–	0.58%	54
2021 Q1	$1.4M	Buy	+101,400	New	+$1.27M	0.62%	53

Other funds holding APG

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

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Searle & Co's APG Position: Q2 2026 in Review

Searle & Co increased its APi Group (APG) stake by 7% in Q2 2026, buying an estimated $256K and bringing the position to 89,349 shares worth $3.78M. The position accounts for 0.85% of the portfolio, ranked #33.

Searle & Co first reported a position in APG in Q1 2021 and has held it in 22 quarters since. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Searle & Co held 89,349 shares of APi Group worth $3.78M as of Q2 2026.
Searle & Co bought 5,850 APi Group shares in Q2 2026, an estimated $256K.
APi Group made up 0.85% of Searle & Co's portfolio in Q2 2026, its #33 holding.
Searle & Co first reported a position in APi Group in Q1 2021 and has held it in 22 quarters since.
580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.