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Aster Capital Management’s APi Group APG Stock Holding History

Aster Capital Management’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 		– Sell
-1,077
Closed -$38.5K – 840
2026
Q1 		$38.5K Buy
+1,077
New +$45.7K 0.01% 476
2024
Q4 		– Sell
-6,329
Closed -$139K – 1111
2024
Q3 		$139K Buy
+6,329
New +$149K 0.03% 338

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

Aster Capital Management's APG Position: Q2 2026 in Review

Aster Capital Management sold out of APi Group (APG) in Q2 2026, closing a stake of 1,077 shares — an estimated $38.5K sold.

Aster Capital Management first reported a position in APG in Q3 2024 and held it in 2 quarters. The position peaked at $139K in Q3 2024. 582 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Aster Capital Management reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,077 APi Group shares in Q2 2026, an estimated $38.5K.
  • Aster Capital Management first reported a position in APi Group in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's APi Group position peaked at $139K in Q3 2024.
  • 582 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.