NEOS Investment Management LLC Trims Stake in APi Group Corporation $APG

NEOS Investment Management LLC lessened its position in shares of APi Group Corporation (NYSE:APG) by 11.7% during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 191,246 shares of the company’s stock after selling 25,307 shares during the quarter. NEOS Investment Management LLC’s holdings in APi Group were worth $6,573,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in APG. Vanguard Group Inc. increased its holdings in shares of APi Group by 49.6% in the 3rd quarter. Vanguard Group Inc. now owns 35,138,767 shares of the company’s stock valued at $1,207,719,000 after acquiring an additional 11,644,990 shares during the period. Durable Capital Partners LP grew its position in APi Group by 19.2% during the 2nd quarter. Durable Capital Partners LP now owns 10,623,568 shares of the company’s stock worth $542,333,000 after purchasing an additional 1,712,397 shares during the last quarter. State Street Corp increased its stake in APi Group by 83.2% in the second quarter. State Street Corp now owns 7,150,845 shares of the company’s stock valued at $365,051,000 after purchasing an additional 3,247,126 shares during the period. Findlay Park Partners LLP raised its holdings in shares of APi Group by 3.4% in the second quarter. Findlay Park Partners LLP now owns 6,666,648 shares of the company’s stock valued at $340,332,000 after buying an additional 220,700 shares during the last quarter. Finally, Bessemer Group Inc. raised its holdings in shares of APi Group by 72.1% in the third quarter. Bessemer Group Inc. now owns 4,960,278 shares of the company’s stock valued at $170,485,000 after buying an additional 2,077,705 shares during the last quarter. Hedge funds and other institutional investors own 86.62% of the company’s stock.

More APi Group News

Here are the key news stories impacting APi Group this week:

• Positive Sentiment: Management reported record 2025 financial results with strong organic growth and expanded adjusted EBITDA, giving evidence of durable operating momentum that supports longer‑term earnings growth. Read More.
• Neutral Sentiment: APi issued FY2026 revenue guidance of roughly $8.4B–$8.6B, which came in line with consensus estimates — a box‑checked result that reduced the catalyst for an upside re‑rating. Read More.
• Neutral Sentiment: Management presented at recent investor conferences (Barclays and Citi); transcripts provide incremental detail on strategy, M&A appetite and margin targets but offered no major surprises. Use the presentations for color on execution if you model FY26/27 cash flow. Read More. Read More.
• Neutral Sentiment: Independent write‑ups highlight that APG has delivered strong 1‑year shareholder returns, prompting valuation checks — useful context if you’re weighing future upside versus the current P/E and leverage profile. Read More.
• Negative Sentiment: Analyst note (Zacks) flags that APG may lack the right setup to deliver an earnings surprise in the upcoming report, implying downside risk to near‑term sentiment if results only meet conservative guidance. Read More.
• Negative Sentiment: Market reaction has been muted to slightly negative: shares are down today with above‑average volume as investors weigh the in‑line guidance against stretched valuation metrics (P/E ~32) and leverage (debt/equity ~0.84). Read More.

APi Group Price Performance

APi Group stock opened at $44.15 on Thursday. The company has a market cap of $18.36 billion, a P/E ratio of 120.41 and a beta of 1.70. APi Group Corporation has a one year low of $20.50 and a one year high of $46.11. The business has a fifty day moving average of $41.48 and a two-hundred day moving average of $37.81. The company has a debt-to-equity ratio of 0.84, a quick ratio of 1.41 and a current ratio of 1.48.

Analyst Upgrades and Downgrades

APG has been the topic of a number of research reports. UBS Group set a $49.00 price target on APi Group and gave the stock a “buy” rating in a report on Thursday, January 15th. Barclays boosted their target price on APi Group from $42.00 to $44.00 and gave the company an “overweight” rating in a report on Monday, November 3rd. Citigroup reaffirmed a “buy” rating and set a $49.00 price target (up from $45.00) on shares of APi Group in a report on Monday, January 12th. Truist Financial lifted their price objective on shares of APi Group from $41.00 to $50.00 and gave the company a “buy” rating in a research report on Wednesday, January 21st. Finally, CJS Securities upgraded shares of APi Group to a “strong-buy” rating in a research report on Thursday, December 11th. One analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $43.24.

Insider Transactions at APi Group

In related news, Director Anthony E. Malkin purchased 3,000 shares of APi Group stock in a transaction dated Wednesday, December 10th. The stock was bought at an average cost of $39.58 per share, for a total transaction of $118,740.00. Following the transaction, the director owned 7,000 shares in the company, valued at approximately $277,060. The trade was a 75.00% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Insiders have bought 7,000 shares of company stock valued at $275,720 over the last three months. Company insiders own 17.00% of the company’s stock.

APi Group Profile

APi Group Corp. is a global specialty contractor that provides fire protection, security, mechanical insulation and energy services to commercial, industrial and institutional clients. Headquartered in New Brighton, Minnesota, the company designs, installs, inspects, tests, maintains and repairs a wide range of safety and infrastructure systems. Through its network of operating subsidiaries, APi Group delivers end-to-end solutions for new construction, facility renovations and ongoing maintenance requirements.

Its service portfolio spans life safety and industrial services—such as fire suppression systems, fire alarms and emergency lighting—and specialized offerings including technical insulation, access solutions, passive fire protection and energy efficiency upgrades.