Avion Wealth’s APi Group APG Stock Holding History

Avion Wealth’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
2025 Q2	–	Sell	-11	Closed	–	–	1139
2025 Q1	$0	Buy	+11	New	+$276	﹤0.01%	997
2023 Q4	–	Sell	-29	Closed	–	–	1077
2023 Q3	$0	Buy	+29	New	+$532	﹤0.01%	796

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DCP

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Avion Wealth's APG Position: Q2 2025 in Review

Avion Wealth sold out of APi Group (APG) in Q2 2025, closing a stake of 11 shares.

Avion Wealth first reported a position in APG in Q3 2023 and held it in 2 quarters. The position peaked at $0 in Q1 2025. 441 funds tracked by Wall St. Rank hold APG as of Q2 2025.

Avion Wealth reported no remaining APi Group position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 11 APi Group shares in Q2 2025.
Avion Wealth first reported a position in APi Group in Q3 2023 and held it in 2 quarters.
Avion Wealth's APi Group position peaked at $0 in Q1 2025.
441 funds tracked by Wall St. Rank held APi Group as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.