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Sherbrooke Park Advisers’s APi Group APG Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-11,730
Closed -$403K – 202
2025
Q3 		$403K Buy
+11,730
New +$409K 0.19% 223
2024
Q4 		– Sell
-44,859
Closed -$987K – 758
2024
Q3 		$987K Buy
+44,859
New +$1.05M 0.23% 83
2024
Q2 		– Sell
-13,308
Closed -$348K – 896
2024
Q1 		$348K Buy
+13,308
New +$310K 0.07% 505

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Sherbrooke Park Advisers's APG Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of APi Group (APG) in Q4 2025, closing a stake of 11,730 shares — an estimated $403K sold.

Sherbrooke Park Advisers first reported a position in APG in Q1 2024 and held it in 3 quarters. The position peaked at $987K in Q3 2024. 511 funds tracked by Wall St. Rank hold APG as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining APi Group position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,730 APi Group shares in Q4 2025, an estimated $403K.
  • Sherbrooke Park Advisers first reported a position in APi Group in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's APi Group position peaked at $987K in Q3 2024.
  • 511 funds tracked by Wall St. Rank held APi Group as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.