Bell Investment Advisors’s APi Group APG Stock Holding History

Bell Investment Advisors’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	$10.2K	Buy	251 +14	+6%	+$594	﹤0.01%	675
2025 Q4	$9.07K	Buy	237 +185	+356%	+$6.84K	﹤0.01%	729
2025 Q3	$1.79K	Sell	52 -1	-2%	-$35	﹤0.01%	1369
2025 Q2	$1.79K	Hold	53	–	–	﹤0.01%	1399
2025 Q1	$1.25K	Hold	53	–	–	﹤0.01%	1477
2024 Q4	$1.26K	Hold	53	–	–	﹤0.01%	1512
2024 Q3	$1.16K	Hold	53	–	–	﹤0.01%	1552
2024 Q2	$1.32K	Hold	53	–	–	﹤0.01%	1519
2024 Q1	$1.38K	Hold	53	–	–	﹤0.01%	1498
2023 Q4	$1.21K	Hold	53	–	–	﹤0.01%	1527
2023 Q3	$908	Sell	53 -52	-50%	-$954	﹤0.01%	1606
2023 Q2	$1.91K	Sell	105 -39	-27%	-$603	﹤0.01%	1323
2023 Q1	$2.16K	Hold	144	–	–	﹤0.01%	1221
2022 Q4	$1.81K	Sell	144 -32	-18%	-$370	﹤0.01%	1345
2022 Q3	$2K	Buy	176 +90	+105%	+$959	﹤0.01%	1031
2022 Q2	$1K	Buy	+86	New	+$1.01K	﹤0.01%	1316
2021 Q4	–	Sell	-36	Closed	–	–	1759
2021 Q3	$0	Buy	+36	New	+$522	﹤0.01%	1715

Other funds holding APG

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return