AO
APG icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return