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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
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 $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Van Berkom & Associates's APG Position: Q1 2026 in Review

Van Berkom & Associates reduced its APi Group (APG) stake by 1.8% in Q1 2026, selling an estimated $34.3K and leaving 43,067 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #51.

Van Berkom & Associates first reported a position in APG in Q1 2025 and has held it in 5 quarters since. The position peaked at $47M in Q3 2025. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Van Berkom & Associates held 43,067 shares of APi Group worth $1.75M as of Q1 2026.
  • Van Berkom & Associates sold 810 APi Group shares in Q1 2026, an estimated $34.3K.
  • APi Group made up 0.06% of Van Berkom & Associates's portfolio in Q1 2026, its #51 holding.
  • Van Berkom & Associates first reported a position in APi Group in Q1 2025 and has held it in 5 quarters since.
  • Van Berkom & Associates's APi Group position peaked at $47M in Q3 2025.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Van Berkom & Associates's 13F filing for Q1 2026, filed 7 May 2026.