Shell Asset Management’s APi Group APG Stock Holding History

Shell Asset Management’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
2025 Q3	–	Sell	-115,238	Closed	-$3.92M	–	1157
2025 Q2	$3.92M	Sell	115,238 -2,406	-2%	-$68.9K	0.14%	151
2025 Q1	$2.81M	Sell	117,644 -4,866	-4%	-$122K	0.13%	155
2024 Q4	$2.94M	Hold	122,510	–	–	0.13%	147
2024 Q3	$2.7M	Buy	+122,510	New	+$2.88M	0.12%	164
2024 Q1	$3.13M	Sell	124,913 -13,197	-10%	-$307K	0.14%	135
2023 Q4	$3.19M	Sell	138,110 -36,688	-21%	-$707K	0.15%	136
2023 Q3	$3.02M	Buy	174,798 +53,191	+44%	+$976K	0.12%	169
2023 Q2	$2.21M	Buy	+121,607	New	+$1.88M	0.09%	230

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Shell Asset Management's APG Position: Q3 2025 in Review

Shell Asset Management sold out of APi Group (APG) in Q3 2025, closing a stake of 115,238 shares — an estimated $3.92M sold.

Shell Asset Management first reported a position in APG in Q2 2023 and held it in 8 quarters. The position peaked at $3.92M in Q2 2025. 475 funds tracked by Wall St. Rank hold APG as of Q3 2025.

Shell Asset Management reported no remaining APi Group position as of Q3 2025 after selling out during the quarter.
Shell Asset Management sold 115,238 APi Group shares in Q3 2025, an estimated $3.92M.
Shell Asset Management first reported a position in APi Group in Q2 2023 and held it in 8 quarters.
Shell Asset Management's APi Group position peaked at $3.92M in Q2 2025.
475 funds tracked by Wall St. Rank held APi Group as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.