Advisory Services Network’s APi Group APG Stock Holding History

Advisory Services Network’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	-336	Closed	-$13.6K	–	2277
2026 Q1	$13.6K	Buy	+336	New	+$14.2K	﹤0.01%	3396
2025 Q4	–	Sell	-559	Closed	-$19.2K	–	1914
2025 Q3	$19.2K	Buy	+559	New	+$19.5K	﹤0.01%	2970
2024 Q1	–	Sell	-54	Closed	-$1.25K	–	1551
2023 Q4	$1.25K	Buy	+54	New	+$1.04K	﹤0.01%	3492
2021 Q3	–	Sell	-74	Closed	-$1K	–	1480
2021 Q2	$1K	Buy	+74	New	+$1.05K	﹤0.01%	3415

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

Advisory Services Network's APG Position: Q2 2026 in Review

Advisory Services Network sold out of APi Group (APG) in Q2 2026, closing a stake of 336 shares — an estimated $13.6K sold.

Advisory Services Network first reported a position in APG in Q2 2021 and held it in 4 quarters. The position peaked at $19.2K in Q3 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Advisory Services Network reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 336 APi Group shares in Q2 2026, an estimated $13.6K.
Advisory Services Network first reported a position in APi Group in Q2 2021 and held it in 4 quarters.
Advisory Services Network's APi Group position peaked at $19.2K in Q3 2025.
578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.