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AdvisorShares Investments’s APi Group APG Stock Holding History

AdvisorShares Investments’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 		– Sell
-4,165
Closed -$169K – 267
2026
Q1 		$169K Sell
4,165
-779
-16% -$33K 0.03% 238
2025
Q4 		$189K Buy
4,944
+2,272
+85% +$84K 0.03% 229
2025
Q3 		$91.8K Buy
+2,672
New +$93.3K 0.02% 267

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AdvisorShares Investments's APG Position: Q2 2026 in Review

AdvisorShares Investments sold out of APi Group (APG) in Q2 2026, closing a stake of 4,165 shares — an estimated $169K sold.

AdvisorShares Investments first reported a position in APG in Q3 2025 and held it in 3 quarters. The position peaked at $189K in Q4 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • AdvisorShares Investments reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 4,165 APi Group shares in Q2 2026, an estimated $169K.
  • AdvisorShares Investments first reported a position in APi Group in Q3 2025 and held it in 3 quarters.
  • AdvisorShares Investments's APi Group position peaked at $189K in Q4 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.