Ameritas Investment Partners’s APi Group APG Stock Holding History

Ameritas Investment Partners’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	$2.86M	Buy	70,687 +2,849	+4%	+$121K	0.09%	233
2025 Q4	$2.6M	Sell	67,838 -1,546	-2%	-$57.2K	0.08%	253
2025 Q3	$2.38M	Sell	69,384 -36,816	-35%	-$1.29M	0.07%	281
2025 Q2	$2.41M	Buy	+106,200	New	+$3.04M	0.08%	265
2024 Q2	–	Sell	-31,784	Closed	-$832K	–	3127
2024 Q1	$832K	Hold	31,784	–	–	0.03%	670
2023 Q4	$733K	Buy	31,784 +584	+2%	+$11.3K	0.03%	692
2023 Q3	$539K	Buy	31,200 +5,269	+20%	+$96.7K	0.02%	747
2023 Q2	$471K	Buy	25,931 +1,004	+4%	+$15.5K	0.02%	787
2023 Q1	$374K	Buy	24,927 +591	+2%	+$8.49K	0.01%	846
2022 Q4	$335K	Hold	24,336	–	–	0.01%	888
2022 Q3	$215K	Buy	24,336 +940	+4%	+$10K	0.01%	1023
2022 Q2	$233K	Hold	23,396	–	–	0.01%	983
2022 Q1	$328K	Hold	23,396	–	–	0.01%	928
2021 Q4	$402K	Buy	23,396 +608	+3%	+$9.34K	0.01%	869
2021 Q3	$309K	Buy	22,788 +1,569	+7%	+$22.7K	0.01%	937
2021 Q2	$296K	Buy	21,219 +3,624	+21%	+$51.4K	0.01%	977
2021 Q1	$243K	Hold	17,595	–	–	0.01%	1080
2020 Q4	$213K	Sell	17,595 -962	-5%	-$10.2K	0.01%	1102
2020 Q3	$176K	Hold	18,557	–	–	0.01%	1103
2020 Q2	$150K	Buy	+18,557	New	+$140K	0.01%	1165

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T. Rowe Price Associates

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return