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Argent Trust Co’s APi Group APG Stock Holding History

Argent Trust Co’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 		$252K Sell
5,943
-1,198
-17% -$52.3K 0.01% 698
2026
Q1 		$289K Hold
7,141
– – 0.01% 617
2025
Q4 		$273K Hold
7,141
– – 0.01% 611
2025
Q3 		$245K Sell
7,141
-4
-0.1% -$140 0.01% 630
2025
Q2 		$243K Buy
+7,145
New +$205K 0.01% 628
2024
Q2 		– Sell
-7,751
Closed -$203K – 704
2024
Q1 		$203K Buy
+7,751
New +$180K 0.01% 654

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

Argent Trust Co's APG Position: Q2 2026 in Review

Argent Trust Co reduced its APi Group (APG) stake by 17% in Q2 2026, selling an estimated $52.3K and leaving 5,943 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #698.

Argent Trust Co first reported a position in APG in Q1 2024 and has held it in 6 quarters since. The position peaked at $289K in Q1 2026. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Argent Trust Co held 5,943 shares of APi Group worth $252K as of Q2 2026.
  • Argent Trust Co sold 1,198 APi Group shares in Q2 2026, an estimated $52.3K.
  • APi Group made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #698 holding.
  • Argent Trust Co first reported a position in APi Group in Q1 2024 and has held it in 6 quarters since.
  • Argent Trust Co's APi Group position peaked at $289K in Q1 2026.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.