Montrusco Bolton Investments 13F: Cuts APi (APG) Stake by $24M

Montrusco Bolton Investments has trimmed its stake in APi Group Corporation (NYSE: APG) by 15.6%, according to its latest Form 13F filing with the SEC. The firm sold 630,870 shares, bringing its total holdings to 3,420,856 shares, valued at approximately $132 million. This filing reflects the firm's holdings as of the reporting period and may not represent its current position.

What Changed in Montrusco Bolton's APi Group Position

Montrusco Bolton Investments reduced its holdings in APi Group from 4,051,726 shares to 3,420,856 shares, a decrease of 15.6%. The shares sold were valued at about $132 million, reflecting a strategic adjustment in their investment portfolio.

APi Group Corporation Stock Up 6.8%

Shares of APi Group Corporation (NYSE: APG) have been trading with a market cap of approximately $16.19 billion. The company, which operates in the industrial sector, has a forward P/E ratio of 18.8 and a beta of 1.599, indicating higher volatility compared to the market. Over the past 52 weeks, the stock has traded between $33.40 and $49.99, with a 50-day moving average of $40.22 and a 200-day moving average of $41.90. The company maintains a current ratio of 1.389 and a quick ratio of 1.254, with a debt-to-equity ratio of 109.272.

Recent Earnings

APi Group reported revenue of $8.44 billion, with a revenue growth rate of 13.3%. Despite a negative EPS of $-0.61, the company achieved a net margin of 4.1% and a return on equity of 10.3%. The next earnings report is anticipated on October 29, 2026.

About APi Group Corporation

APi Group Corporation is a leading provider of fire, life safety, security, and specialty services worldwide. The company operates through its Safety Services and Specialty Services segments, offering solutions ranging from fire protection and electronic security systems to elevators and escalators. APi Group also provides specialty contracting, fabrication, distribution, and infrastructure services. Headquartered in New Brighton, Minnesota, the company is led by CEO Russell A. Becker and employs approximately 29,000 people.

Bottom Line

Montrusco Bolton's recent reduction in its APi Group holdings reflects a strategic portfolio adjustment. Investors keep a close eye on such filings to gauge institutional sentiment and potential impacts on stock performance. It's important to remember that 13F filings are backward-looking and may not reflect current positions. APi Group remains a significant player in the industrial sector with strong analyst support and upcoming earnings that could influence its market trajectory.