Blue Trust Inc’s APi Group APG Stock Holding History

Blue Trust Inc’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	$3.77K	Hold	93	–	–	﹤0.01%	2041
2025 Q4	$3.56K	Buy	93 +6	+7%	+$222	﹤0.01%	2050
2025 Q3	$2.99K	Buy	87 +12	+16%	+$419	﹤0.01%	2087
2025 Q2	$2.55K	Hold	75	–	–	﹤0.01%	2101
2025 Q1	$1.79K	Buy	75 +9	+14%	+$225	﹤0.01%	2231
2024 Q4	$1.58K	Sell	66 -561	-89%	-$13.3K	﹤0.01%	2233
2024 Q3	$15.7K	Buy	627 +462	+280%	+$10.8K	﹤0.01%	2039
2024 Q2	$4.32K	Buy	165 +156	+1,733%	+$3.92K	﹤0.01%	2246
2024 Q1	$236	Sell	9 -114	-93%	-$2.65K	﹤0.01%	2063
2023 Q4	$2K	Buy	+123	New	+$2.37K	﹤0.01%	2088
2023 Q1	–	Sell	-291	Closed	-$3K	–	2286
2022 Q4	$3K	Buy	+291	New	+$3.36K	﹤0.01%	1834

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