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 Q2	$3.16M	Sell	74,573 -509	-0.7%	-$22.2K	0.02%	563
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

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital Investments's APG Position: Q2 2026 in Review

Brinker Capital Investments reduced its APi Group (APG) stake by 0.68% in Q2 2026, selling an estimated $22.2K and leaving 74,573 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #563.

Brinker Capital Investments first reported a position in APG in Q1 2024 and has held it in 10 quarters since. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Brinker Capital Investments held 74,573 shares of APi Group worth $3.16M as of Q2 2026.
Brinker Capital Investments sold 509 APi Group shares in Q2 2026, an estimated $22.2K.
APi Group made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #563 holding.
Brinker Capital Investments first reported a position in APi Group in Q1 2024 and has held it in 10 quarters since.
583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.