Position in APG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$125,209,595
-$845,774 QoQ
Shares Held
2,956,543
-5.0% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#25
of 580 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026GW&K Investment Management, LLC holds $497,726,069 across 17 Engineering & Construction names. APG ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
197,645 | $165,895,306 | |
| 2 | APG |
APi Group Corp
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|
2,956,543 | $125,209,595 | |
| 3 | FIX |
Comfort Systems USA Inc
|
43,819 | $86,847,066 | |
| 4 | LGN |
Legence Corp.
|
590,365 | $50,316,808 | |
| 5 | AGX |
Argan Inc
|
44,796 | $35,771,845 | |
| 6 | PWR |
Quanta Services, Inc.
|
30,820 | $22,191,632 | |
| 7 | ACA |
Arcosa, Inc.
|
32,268 | $4,688,217 | |
| 8 | ECG |
Everus Construction Group, Inc.
|
19,656 | $3,261,913 |
All Filings in APG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,209,595 | 2,956,543 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $126,055,369 | 3,110,942 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $121,386,353 | 3,172,670 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $112,450,803 | 3,271,772 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $124,804,466 | 2,444,752 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $94,287,676 | 2,636,680 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $94,651,780 | 2,631,409 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $72,593,798 | 2,198,483 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $64,768,277 | 1,721,185 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $53,763,614 | 1,369,076 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||