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Atria Investments’s APi Group APG Stock Holding History

Atria Investments’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 		$578K Sell
14,253
-654
-4% -$27.7K 0.01% 1371
2025
Q4 		$570K Buy
14,907
+3,260
+28% +$121K 0.01% 1362
2025
Q3 		$400K Buy
11,647
+184
+2% +$6.42K ﹤0.01% 1555
2025
Q2 		$390K Buy
11,463
+835
+8% +$23.9K ﹤0.01% 1561
2025
Q1 		$253K Sell
10,628
-7,233
-40% -$181K ﹤0.01% 1718
2024
Q4 		$428K Sell
17,861
-1,147
-6% -$27.3K 0.01% 1405
2024
Q3 		$418K Buy
19,008
+1,273
+7% +$29.9K 0.01% 1420
2024
Q2 		$445K Buy
+17,735
New +$445K 0.01% 1363
2022
Q1 		– Sell
-62,400
Closed -$1.07M – 859
2021
Q4 		$1.07M Buy
+62,400
New +$958K 0.02% 804

Other funds holding APG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
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
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return