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Van Berkom & Associates’s APi Group APG Stock Holding History

Van Berkom & Associates’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 		$1.74M Sell
41,016
-2,051
-5% -$89.6K 0.06% 55
2026
Q1 		$1.75M Sell
43,067
-810
-2% -$34.3K 0.06% 51
2025
Q4 		$1.68M Sell
43,877
-1,322,898
-97% -$48.9M 0.05% 50
2025
Q3 		$47M Sell
1,366,775
-2,115
-0.2% -$73.8K 1.36% 42
2025
Q2 		$46.6M Buy
1,368,890
+1,321,454
+2,786% +$37.8M 1.39% 39
2025
Q1 		$1.13M Buy
+47,436
New +$1.19M 0.04% 50

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 $3.37T AUM 44.26% 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

Van Berkom & Associates's APG Position: Q2 2026 in Review

Van Berkom & Associates reduced its APi Group (APG) stake by 4.8% in Q2 2026, selling an estimated $89.6K and leaving 41,016 shares worth $1.74M. The position accounts for 0.06% of the portfolio, ranked #55.

Van Berkom & Associates first reported a position in APG in Q1 2025 and has held it in 6 quarters since. The position peaked at $47M in Q3 2025. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Van Berkom & Associates held 41,016 shares of APi Group worth $1.74M as of Q2 2026.
  • Van Berkom & Associates sold 2,051 APi Group shares in Q2 2026, an estimated $89.6K.
  • APi Group made up 0.06% of Van Berkom & Associates's portfolio in Q2 2026, its #55 holding.
  • Van Berkom & Associates first reported a position in APi Group in Q1 2025 and has held it in 6 quarters since.
  • Van Berkom & Associates's APi Group position peaked at $47M in Q3 2025.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Van Berkom & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.