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	0.12%	158
2025 Q1	$5.6M	Sell	234,722 -2,565	-1%	-$64.2K	0.09%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Thompson Siegel & Walmsley's APG Position: Q4 2025 in Review

Thompson Siegel & Walmsley sold out of APi Group (APG) in Q4 2025, closing a stake of 204,221 shares — an estimated $7.02M sold.

Thompson Siegel & Walmsley first reported a position in APG in Q4 2023 and held it in 8 quarters. The position peaked at $7.43M in Q2 2025. 511 funds tracked by Wall St. Rank hold APG as of Q4 2025.

Thompson Siegel & Walmsley reported no remaining APi Group position as of Q4 2025 after selling out during the quarter.
Thompson Siegel & Walmsley sold 204,221 APi Group shares in Q4 2025, an estimated $7.02M.
Thompson Siegel & Walmsley first reported a position in APi Group in Q4 2023 and held it in 8 quarters.
Thompson Siegel & Walmsley's APi Group position peaked at $7.43M in Q2 2025.
511 funds tracked by Wall St. Rank held APi Group as of Q4 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2025, filed 10 Feb 2026.