Advisor OS’s APi Group APG Stock Holding History

Advisor OS’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	$462K	Sell	10,914 -3,213	-23%	-$140K	0.03%	332
2026 Q1	$572K	Buy	14,127 +249	+2%	+$10.6K	0.04%	276
2025 Q4	$531K	Buy	13,878 +727	+6%	+$26.9K	0.04%	270
2025 Q3	$452K	Buy	13,151 +6,324	+93%	+$221K	0.04%	285
2025 Q2	$232K	Buy	+6,827	New	+$196K	0.02%	402
2025 Q1	–	Sell	-14,423	Closed	-$346K	–	429
2024 Q4	$346K	Sell	14,423 -98,781	-87%	-$2.35M	0.04%	291
2024 Q3	$2.49M	Sell	113,204 -4,612	-4%	-$108K	0.25%	76
2024 Q2	$2.96M	Buy	117,816 +2,800	+2%	+$70.3K	0.32%	56
2024 Q1	$3.01M	Buy	115,016 +6,083	+6%	+$142K	0.35%	53
2023 Q4	$2.51M	Sell	108,933 -17,531	-14%	-$338K	0.33%	48
2023 Q3	$2.19M	Buy	126,464 +65,667	+108%	+$1.21M	0.33%	55
2023 Q2	$1.1M	Buy	+60,797	New	+$941K	0.18%	112

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor OS's APG Position: Q2 2026 in Review

Advisor OS reduced its APi Group (APG) stake by 23% in Q2 2026, selling an estimated $140K and leaving 10,914 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #332.

Advisor OS first reported a position in APG in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.01M in Q1 2024. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Advisor OS held 10,914 shares of APi Group worth $462K as of Q2 2026.
Advisor OS sold 3,213 APi Group shares in Q2 2026, an estimated $140K.
APi Group made up 0.03% of Advisor OS's portfolio in Q2 2026, its #332 holding.
Advisor OS first reported a position in APi Group in Q2 2023 and has held it in 12 quarters since.
Advisor OS's APi Group position peaked at $3.01M in Q1 2024.
580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.