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Bartlett & Co Wealth Management’s APi Group APG Stock Holding History

Bartlett & Co Wealth 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 		$127 Hold
3
– – ﹤0.01% 1312
2026
Q1 		$134 Buy
+3
New +$127 ﹤0.01% 1248

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

Bartlett & Co Wealth Management's APG Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its APi Group (APG) position steady in Q2 2026 at 3 shares worth $127. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Bartlett & Co Wealth Management first reported a position in APG in Q1 2026 and has held it in 2 quarters since. The position peaked at $134 in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Bartlett & Co Wealth Management held 3 shares of APi Group worth $127 as of Q2 2026.
  • Bartlett & Co Wealth Management left its APi Group share count unchanged in Q2 2026.
  • APi Group made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1312 holding.
  • Bartlett & Co Wealth Management first reported a position in APi Group in Q1 2026 and has held it in 2 quarters since.
  • Bartlett & Co Wealth Management's APi Group position peaked at $134 in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.