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APG icon

Allworth Financial’s APi Group APG Stock Holding History

Allworth Financial’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 		$104K Sell
2,457
-113
-4% -$4.94K ﹤0.01% 1914
2026
Q1 		$104K Buy
2,570
+893
+53% +$37.9K ﹤0.01% 1806
2025
Q4 		$64.2K Buy
1,677
+379
+29% +$14K ﹤0.01% 2038
2025
Q3 		$44.6K Buy
1,298
+564
+77% +$19.7K ﹤0.01% 2177
2025
Q2 		$25K Buy
734
+374
+104% +$10.7K ﹤0.01% 2384
2025
Q1 		$8.95K Buy
360
+24
+7% +$601 ﹤0.01% 2470
2024
Q4 		$8.56K Sell
336
-17
-5% -$404 ﹤0.01% 2501
2024
Q3 		$7.76K Sell
353
-81
-19% -$1.9K ﹤0.01% 2379
2024
Q2 		$10.6K Buy
434
+93
+27% +$2.33K ﹤0.01% 2196
2024
Q1 		$8.91K Buy
341
+20
+6% +$465 ﹤0.01% 2158
2023
Q4 		$7.41K Buy
321
+25
+8% +$482 ﹤0.01% 2101
2023
Q3 		$5.11K Buy
296
+51
+21% +$936 ﹤0.01% 2092
2023
Q2 		$4.44K Hold
245
– – ﹤0.01% 2162
2023
Q1 		$3.67K Buy
245
+194
+380% +$2.79K ﹤0.01% 2157
2022
Q4 		$640 Buy
+51
New +$589 ﹤0.01% 2572
2022
Q3 		– Sell
-15
Closed – – 2640
2022
Q2 		$0 Buy
+15
New +$177 ﹤0.01% 2370

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

Allworth Financial's APG Position: Q2 2026 in Review

Allworth Financial reduced its APi Group (APG) stake by 4.4% in Q2 2026, selling an estimated $4.94K and leaving 2,457 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Allworth Financial first reported a position in APG in Q2 2022 and has held it in 16 quarters since. The position peaked at $104K in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Allworth Financial held 2,457 shares of APi Group worth $104K as of Q2 2026.
  • Allworth Financial sold 113 APi Group shares in Q2 2026, an estimated $4.94K.
  • APi Group made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1914 holding.
  • Allworth Financial first reported a position in APi Group in Q2 2022 and has held it in 16 quarters since.
  • Allworth Financial's APi Group position peaked at $104K in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.