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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
2026
Q2 		$0 Buy
+12
New +$524 ﹤0.01% 1419
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

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

Avion Wealth's APG Position: Q2 2026 in Review

Avion Wealth opened a new position in APi Group (APG) in Q2 2026: 12 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1419 among its holdings. This is a return to the name: Avion Wealth previously reported a position in APG as recently as Q1 2025.

Avion Wealth first reported a position in APG in Q3 2023 and has held it in 3 quarters since. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Avion Wealth held 12 shares of APi Group worth $0 as of Q2 2026.
  • APi Group was a new Avion Wealth position in Q2 2026.
  • APi Group made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1419 holding.
  • Avion Wealth first reported a position in APi Group in Q3 2023 and has held it in 3 quarters since.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.