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Thompson Siegel & Walmsley’s APi Group APG Stock Holding History

Thompson Siegel & Walmsley’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
-204,221
Closed -$7.02M – 404
2025
Q3 		$7.02M Sell
204,221
-14,001
-6% -$489K 0.11% 177
2025
Q2 		$7.43M Sell
218,222
-16,500
-7% -$473K 0.13% 158
2025
Q1 		$5.6M Sell
234,722
-2,565
-1% -$64.2K 0.1% 175
2024
Q4 		$5.69M Buy
237,287
+60,000
+34% +$1.43M 0.09% 188
2024
Q3 		$3.9M Hold
177,287
– – 0.06% 219
2024
Q2 		$4.45M Sell
177,287
-4,213
-2% -$106K 0.07% 202
2024
Q1 		$4.75M Sell
181,500
-6,000
-3% -$140K 0.07% 201
2023
Q4 		$4.33M Buy
+187,500
New +$3.62M 0.07% 205

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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