Sterling Capital Management’s APi Group APG Stock Holding History

Sterling 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	$486K	Sell	11,472 -588	-5%	-$25.7K	0.01%	815
2026 Q1	$489K	Sell	12,060 -9,783	-45%	-$415K	0.01%	785
2025 Q4	$836K	Sell	21,843 -937	-4%	-$34.6K	0.01%	689
2025 Q3	$783K	Sell	22,780 -772	-3%	-$26.9K	0.01%	724
2025 Q2	$802K	Buy	23,552 +4,148	+21%	+$119K	0.01%	703
2025 Q1	$463K	Sell	19,404 -815	-4%	-$20.4K	0.01%	871
2024 Q4	$485K	Buy	20,219 +7,214	+55%	+$172K	0.01%	935
2024 Q3	$286K	Buy	+13,005	New	+$305K	﹤0.01%	1154

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sterling Capital Management reduced its APi Group (APG) stake by 4.9% in Q2 2026, selling an estimated $25.7K and leaving 11,472 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #815.

Sterling Capital Management first reported a position in APG in Q3 2024 and has held it in 8 quarters since. The position peaked at $836K in Q4 2025. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Sterling Capital Management held 11,472 shares of APi Group worth $486K as of Q2 2026.
Sterling Capital Management sold 588 APi Group shares in Q2 2026, an estimated $25.7K.
APi Group made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #815 holding.
Sterling Capital Management first reported a position in APi Group in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's APi Group position peaked at $836K in Q4 2025.
580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.