Thematics Asset Management’s APi Group APG Stock Holding History

Thematics 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	$25.6M	Sell	744,569 -66,244	-8%	-$2.31M	1.16%	29
2025 Q2	$18.4M	Sell	810,813 -297,158	-27%	-$8.51M	0.83%	48
2025 Q1	$26.4M	Buy	1,107,971 +30,971	+3%	+$776K	1.34%	21
2024 Q4	$25.8M	Sell	1,077,000 -150,000	-12%	-$3.57M	1.13%	26
2024 Q3	$27M	Buy	1,227,000 +136,500	+13%	+$3.2M	1.07%	31
2024 Q2	$27.4M	Sell	1,090,500 -34,500	-3%	-$866K	1.12%	25
2024 Q1	$29.5M	Sell	1,125,000 -7,500	-0.7%	-$175K	1.22%	21
2023 Q4	$26.1M	Sell	1,132,500 -366,000	-24%	-$7.06M	1.15%	25
2023 Q3	$25.9M	Sell	1,498,500 -294,000	-16%	-$5.4M	1.27%	18
2023 Q2	$32.6M	Sell	1,792,500 -25,500	-1%	-$395K	1.56%	12
2023 Q1	$27.2M	Sell	1,818,000 -525,000	-22%	-$7.54M	1.48%	12
2022 Q4	$29.4M	Buy	+2,343,000	New	+$27.1M	1.78%	9

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

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

Thematics Asset Management reduced its APi Group (APG) stake by 8.2% in Q3 2025, selling an estimated $2.31M and leaving 744,569 shares worth $25.6M. The position accounts for 1.16% of the portfolio, ranked #29.

Thematics Asset Management first reported a position in APG in Q4 2022 and has held it in 12 quarters since. The position peaked at $32.6M in Q2 2023. 475 funds tracked by Wall St. Rank hold APG as of Q3 2025.

Thematics Asset Management held 744,569 shares of APi Group worth $25.6M as of Q3 2025.
Thematics Asset Management sold 66,244 APi Group shares in Q3 2025, an estimated $2.31M.
APi Group made up 1.16% of Thematics Asset Management's portfolio in Q3 2025, its #29 holding.
Thematics Asset Management first reported a position in APi Group in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's APi Group position peaked at $32.6M in Q2 2023.
475 funds tracked by Wall St. Rank held APi Group as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.