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Bay Harbor Wealth Management’s APi Group APG Stock Holding History

Bay Harbor 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 		$2.63K Buy
62
+21
+51% +$917 ﹤0.01% 581
2026
Q1 		$1.66K Buy
41
+15
+58% +$636 ﹤0.01% 611
2025
Q4 		$994 Buy
26
+2
+8% +$74 ﹤0.01% 644
2025
Q3 		$824 Buy
24
+6
+33% +$209 ﹤0.01% 575
2025
Q2 		$612 Buy
18
+12
+200% +$344 ﹤0.01% 580
2025
Q1 		$143 Buy
+6
New +$150 ﹤0.01% 784

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

Bay Harbor Wealth Management's APG Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its APi Group (APG) stake by 51% in Q2 2026, buying an estimated $917 and bringing the position to 62 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Bay Harbor Wealth Management first reported a position in APG in Q1 2025 and has held it in 6 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Bay Harbor Wealth Management held 62 shares of APi Group worth $2.63K as of Q2 2026.
  • Bay Harbor Wealth Management bought 21 APi Group shares in Q2 2026, an estimated $917.
  • APi Group made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #581 holding.
  • Bay Harbor Wealth Management first reported a position in APi Group in Q1 2025 and has held it in 6 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.