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Spyglass Capital Management’s APi Group APG Stock Holding History

Spyglass Capital 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 		$49.2M Sell
1,162,808
-108,291
-9% -$4.73M 2.67% 23
2026
Q1 		$51.5M Sell
1,271,099
-1,017,459
-44% -$43.1M 3.65% 16
2025
Q4 		$87.6M Buy
2,288,558
+26,873
+1% +$994K 4.38% 9
2025
Q3 		$77.7M Sell
2,261,685
-1,525,359
-40% -$53.2M 4.15% 12
2025
Q2 		$85.9M Buy
3,787,044
+785,932
+26% +$22.5M 5.07% 5
2025
Q1 		$71.5M Sell
3,001,112
-103,950
-3% -$2.6M 4.91% 8
2024
Q4 		$74.5M Buy
3,105,062
+353,778
+13% +$8.41M 4.19% 11
2024
Q3 		$60.6M Buy
2,751,284
+113,433
+4% +$2.66M 3.98% 11
2024
Q2 		$66.2M Sell
2,637,851
-33,520
-1% -$841K 4.84% 5
2024
Q1 		$69.9M Sell
2,671,371
-108,926
-4% -$2.53M 4.66% 8
2023
Q4 		$64.1M Buy
2,780,297
+586,764
+27% +$11.3M 4.61% 6
2023
Q3 		$37.9M Buy
+2,193,533
New +$40.3M 2.97% 21

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 $3.38T AUM 44.17% 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

Spyglass Capital Management's APG Position: Q2 2026 in Review

Spyglass Capital Management reduced its APi Group (APG) stake by 8.5% in Q2 2026, selling an estimated $4.73M and leaving 1,162,808 shares worth $49.2M. The position accounts for 2.67% of the portfolio, ranked #23.

Spyglass Capital Management first reported a position in APG in Q3 2023 and has held it in 12 quarters since. The position peaked at $87.6M in Q4 2025. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Spyglass Capital Management held 1,162,808 shares of APi Group worth $49.2M as of Q2 2026.
  • Spyglass Capital Management sold 108,291 APi Group shares in Q2 2026, an estimated $4.73M.
  • APi Group made up 2.67% of Spyglass Capital Management's portfolio in Q2 2026, its #23 holding.
  • Spyglass Capital Management first reported a position in APi Group in Q3 2023 and has held it in 12 quarters since.
  • Spyglass Capital Management's APi Group position peaked at $87.6M in Q4 2025.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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