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Brookstone Capital Management’s APi Group APG Stock Holding History

Brookstone Capital Management’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 		$1.05M Buy
24,885
+153
+0.6% +$6.68K 0.01% 683
2026
Q1 		$1M Sell
24,732
-7
-0% -$297 0.01% 639
2025
Q4 		$947K Buy
24,739
+6,732
+37% +$249K 0.01% 644
2025
Q3 		$619K Sell
18,007
-17
-0.1% -$593 0.01% 752
2025
Q2 		$613K Sell
18,024
-7,637
-30% -$219K 0.01% 697
2025
Q1 		$612K Sell
25,661
-10
-0% -$250 0.01% 665
2024
Q4 		$616K Sell
25,671
-3
-0% -$71 0.01% 638
2024
Q3 		$565K Buy
25,674
+1
+0% +$23 0.01% 657
2024
Q2 		$625K Buy
25,673
+2
+0% +$50 0.01% 599
2024
Q1 		$672K Sell
25,671
-10,053
-28% -$234K 0.01% 561
2023
Q4 		$824K Sell
35,724
-5
-0% -$96 0.02% 497
2023
Q3 		$603K Sell
35,729
-7
-0% -$128 0.01% 530
2023
Q2 		$629K Buy
35,736
+186
+0.5% +$2.88K 0.01% 519
2023
Q1 		$513K Sell
35,550
-13,500
-28% -$194K 0.01% 589
2022
Q4 		$624K Hold
49,050
– – 0.01% 535
2022
Q3 		$448K Hold
49,050
– – 0.01% 584
2022
Q2 		$494K Hold
49,050
– – 0.01% 560
2022
Q1 		$635K Hold
49,050
– – 0.01% 505
2021
Q4 		$835K Hold
49,050
– – 0.01% 426
2021
Q3 		$665K Hold
49,050
– – 0.01% 455
2021
Q2 		$685K Hold
49,050
– – 0.01% 429
2021
Q1 		$676K Sell
49,050
-32,250
-40% -$405K 0.03% 310
2020
Q4 		$984K Buy
+81,300
New +$861K 0.04% 231

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

Brookstone Capital Management's APG Position: Q2 2026 in Review

Brookstone Capital Management increased its APi Group (APG) stake by 0.62% in Q2 2026, buying an estimated $6.68K and bringing the position to 24,885 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #683.

Brookstone Capital Management first reported a position in APG in Q4 2020 and has held it in 23 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Brookstone Capital Management held 24,885 shares of APi Group worth $1.05M as of Q2 2026.
  • Brookstone Capital Management bought 153 APi Group shares in Q2 2026, an estimated $6.68K.
  • APi Group made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #683 holding.
  • Brookstone Capital Management first reported a position in APi Group in Q4 2020 and has held it in 23 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.