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 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 $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