AFG
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Allegheny Financial Group’s APi Group APG Stock Holding History

Allegheny 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
Q1 		– Sell
-5,533
Closed -$212K – 292
2025
Q4 		$212K Buy
+5,533
New +$205K 0.03% 267
2024
Q4 		– Sell
-13,115
Closed -$289K – 232
2024
Q3 		$289K Buy
13,115
+300
+2% +$7.04K 0.07% 194
2024
Q2 		$321K Sell
12,815
-309
-2% -$7.76K 0.09% 168
2024
Q1 		$344K Sell
13,124
-4,129
-24% -$96.1K 0.11% 153
2023
Q4 		$398K Sell
17,253
-2,004
-10% -$38.6K 0.13% 137
2023
Q3 		$333K Buy
+19,257
New +$353K 0.12% 138

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allegheny Financial Group's APG Position: Q1 2026 in Review

Allegheny Financial Group sold out of APi Group (APG) in Q1 2026, closing a stake of 5,533 shares — an estimated $212K sold.

Allegheny Financial Group first reported a position in APG in Q3 2023 and held it in 6 quarters. The position peaked at $398K in Q4 2023. 577 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Allegheny Financial Group reported no remaining APi Group position as of Q1 2026 after selling out during the quarter.
  • Allegheny Financial Group sold 5,533 APi Group shares in Q1 2026, an estimated $212K.
  • Allegheny Financial Group first reported a position in APi Group in Q3 2023 and held it in 6 quarters.
  • Allegheny Financial Group's APi Group position peaked at $398K in Q4 2023.
  • 577 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Allegheny Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.