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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
Q2 		$3.94K Hold
93
– – ﹤0.01% 2075
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
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

Blue Trust Inc's APG Position: Q2 2026 in Review

Blue Trust Inc held its APi Group (APG) position steady in Q2 2026 at 93 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Blue Trust Inc first reported a position in APG in Q4 2022 and has held it in 12 quarters since. The position peaked at $15.7K in Q3 2024. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Blue Trust Inc held 93 shares of APi Group worth $3.94K as of Q2 2026.
  • Blue Trust Inc left its APi Group share count unchanged in Q2 2026.
  • APi Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2075 holding.
  • Blue Trust Inc first reported a position in APi Group in Q4 2022 and has held it in 12 quarters since.
  • Blue Trust Inc's APi Group position peaked at $15.7K in Q3 2024.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.