BCI
APG icon

Brinker Capital Investments’s APi Group APG Stock Holding History

Brinker Capital Investments’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 		$3.04M Sell
75,082
-7,034
-9% -$298K 0.03% 555
2025
Q4 		$3.14M Buy
82,116
+3,169
+4% +$117K 0.02% 631
2025
Q3 		$2.71M Sell
78,947
-5,868
-7% -$205K 0.02% 678
2025
Q2 		$2.89M Sell
84,815
-1,336
-2% -$38.3K 0.02% 607
2025
Q1 		$2.05M Buy
86,151
+18,310
+27% +$459K 0.02% 690
2024
Q4 		$1.63M Sell
67,841
-4,164
-6% -$99K 0.02% 800
2024
Q3 		$1.59M Buy
72,005
+10,457
+17% +$245K 0.02% 812
2024
Q2 		$1.54M Buy
61,548
+7,230
+13% +$181K 0.02% 774
2024
Q1 		$1.42M Buy
+54,318
New +$1.26M 0.02% 819

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VCM
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VPM
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DCP
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return