WCM Investment Management
APG icon

WCM Investment Management’s APi Group APG Stock Holding History

WCM Investment 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
2026
Q2 		$1.68M Sell
40,998
-30,596
-43% -$1.34M ﹤0.01% 211
2026
Q1 		$2.8M Buy
71,594
+1,471
+2% +$62.4K 0.01% 203
2025
Q4 		$2.72M Sell
70,123
-81,918
-54% -$3.03M 0.01% 195
2025
Q3 		$5.21M Sell
152,041
-15,233
-9% -$532K 0.01% 163
2025
Q2 		$5.67M Buy
167,274
+4,621
+3% +$132K 0.01% 155
2025
Q1 		$3.9M Buy
162,653
+2,565
+2% +$64.2K 0.01% 192
2024
Q4 		$3.84M Sell
160,088
-1,354,870
-89% -$32.2M 0.01% 197
2024
Q3 		$34M Sell
1,514,958
-238,170
-14% -$5.59M 0.08% 66
2024
Q2 		$45M Sell
1,753,128
-3,768
-0.2% -$94.6K 0.11% 55
2024
Q1 		$46M Sell
1,756,896
-121,188
-6% -$2.82M 0.11% 57
2023
Q4 		$43.5M Buy
1,878,084
+34,399
+2% +$663K 0.12% 57
2023
Q3 		$31.8M Buy
1,843,685
+8,349
+0.5% +$153K 0.09% 54
2023
Q2 		$33.5M Buy
1,835,336
+572,999
+45% +$8.87M 0.1% 54
2023
Q1 		$18.9M Buy
1,262,337
+652,951
+107% +$9.38M 0.06% 78
2022
Q4 		$7.64M Sell
609,386
-76,158
-11% -$880K 0.03% 141
2022
Q3 		$6.25M Buy
685,544
+6,522
+1% +$69.5K 0.02% 141
2022
Q2 		$6.83M Sell
679,022
-8,196
-1% -$96.7K 0.02% 142
2022
Q1 		$9.63M Sell
687,218
-718
-0.1% -$10.5K 0.03% 126
2021
Q4 		$11.8M Sell
687,936
-1,838
-0.3% -$28.2K 0.03% 120
2021
Q3 		$9.36M Buy
689,774
+26,409
+4% +$383K 0.02% 127
2021
Q2 		$9.24M Buy
+663,365
New +$9.41M 0.02% 127

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

WCM Investment Management's APG Position: Q2 2026 in Review

WCM Investment Management reduced its APi Group (APG) stake by 43% in Q2 2026, selling an estimated $1.34M and leaving 40,998 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #211.

WCM Investment Management first reported a position in APG in Q2 2021 and has held it in 21 quarters since. The position peaked at $46M in Q1 2024. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • WCM Investment Management held 40,998 shares of APi Group worth $1.68M as of Q2 2026.
  • WCM Investment Management sold 30,596 APi Group shares in Q2 2026, an estimated $1.34M.
  • APi Group made up ﹤0.01% of WCM Investment Management's portfolio in Q2 2026, its #211 holding.
  • WCM Investment Management first reported a position in APi Group in Q2 2021 and has held it in 21 quarters since.
  • WCM Investment Management's APi Group position peaked at $46M in Q1 2024.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.