Albion Financial Group’s APi Group APG Stock Holding History

Albion Financial Group’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	$4.79K	Hold	113	–	–	﹤0.01%	487
2026 Q1	$4.58K	Hold	113	–	–	﹤0.01%	489
2025 Q4	$4.32K	Hold	113	–	–	﹤0.01%	480
2025 Q3	$3.88K	Buy	+113	New	+$3.94K	﹤0.01%	471

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

Albion Financial Group's APG Position: Q2 2026 in Review

Albion Financial Group held its APi Group (APG) position steady in Q2 2026 at 113 shares worth $4.79K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Albion Financial Group first reported a position in APG in Q3 2025 and has held it in 4 quarters since. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Albion Financial Group held 113 shares of APi Group worth $4.79K as of Q2 2026.
Albion Financial Group left its APi Group share count unchanged in Q2 2026.
APi Group made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #487 holding.
Albion Financial Group first reported a position in APi Group in Q3 2025 and has held it in 4 quarters since.
580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.