Verdence Capital Advisors LLC

Position in APG — APi Group Corp

CIK 1719305 HUNT VALLEY, MD

Position in APG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$5,125,451

+$185,861 QoQ

Shares Held

121,026

-0.7% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#185

of 575 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Industrials · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $11,853,276 across 6 Engineering & Construction names. APG ranks #1 (43.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APG	APi Group Corp This page	121,026	$5,125,451
2	EME	EMCOR Group, Inc.	6,091	$5,054,799
3	ESOA	Energy Services of America CORP	65,028	$1,257,641
4	STRL	Sterling Infrastructure, Inc.	293	$245,932
5	PWR	Quanta Services, Inc.	139	$100,085
6	FIX	Comfort Systems USA Inc	35	$69,368

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,125,451	121,026	-0.7%	Shares	Sole	2026-07-29
2026-03-31	$4,939,590	121,905	-9.2%	Shares	Sole	2026-04-30
2025-12-31	$5,136,290	134,247	+0.9%	Shares	Sole	2026-01-29
2025-09-30	$4,574,475	133,095	+48.9%	Shares	Sole	2025-10-29
2025-06-30	$4,564,427	89,411	+12.0%	Shares	Sole	2025-07-25
2025-03-31	$2,854,542	79,825	+3.3%	Shares	Sole	2025-05-02
2024-12-31	$2,779,977	77,286	+1.7%	Shares	Sole	2025-02-06
2024-09-30	$2,508,327	75,964	+2.8%	Shares	Sole	2024-11-01
2024-06-30	$2,780,634	73,894	+4.5%	Shares	Sole	2024-07-25
2024-03-31	$2,777,056	70,717	-7.8%	Shares	Sole	2024-04-25
2023-12-31	$2,653,754	76,698	+2.4%	Shares	Sole	2024-02-01
2023-09-30	$1,943,068	74,935	+2.9%	Shares	Sole	2023-10-25
2023-06-30	$1,984,333	72,793	—	Shares	Sole	2023-07-31
No filing history on record for this holder in this stock.