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Southernsun Asset Management’s APi Group APG Stock Holding History

Southernsun 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
2026
Q2 		$10.4M Sell
244,797
-10,501
-4% -$459K 1.4% 23
2026
Q1 		$10.3M Buy
255,298
+2,527
+1% +$107K 1.5% 24
2025
Q4 		$9.67M Sell
252,771
-31,911
-11% -$1.18M 1.35% 25
2025
Q3 		$9.78M Sell
284,682
-10,614
-4% -$370K 1.27% 25
2025
Q2 		$10M Buy
295,296
+17,214
+6% +$493K 1.41% 25
2025
Q1 		$6.63M Buy
278,082
+547
+0.2% +$13.7K 0.96% 25
2024
Q4 		$6.66M Buy
277,535
+28,568
+11% +$679K 0.83% 25
2024
Q3 		$5.48M Buy
+248,967
New +$5.84M 0.65% 25

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

Southernsun Asset Management's APG Position: Q2 2026 in Review

Southernsun Asset Management reduced its APi Group (APG) stake by 4.1% in Q2 2026, selling an estimated $459K and leaving 244,797 shares worth $10.4M. The position accounts for 1.4% of the portfolio, ranked #23.

Southernsun Asset Management first reported a position in APG in Q3 2024 and has held it in 8 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Southernsun Asset Management held 244,797 shares of APi Group worth $10.4M as of Q2 2026.
  • Southernsun Asset Management sold 10,501 APi Group shares in Q2 2026, an estimated $459K.
  • APi Group made up 1.4% of Southernsun Asset Management's portfolio in Q2 2026, its #23 holding.
  • Southernsun Asset Management first reported a position in APi Group in Q3 2024 and has held it in 8 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Southernsun Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.