Brown, Lisle/Cummings’s APi Group APG Stock Holding History

Brown, Lisle/Cummings’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	$3.6K	Buy	85 +19	+29%	+$830	﹤0.01%	749
2026 Q1	$2.67K	Buy	+66	New	+$2.8K	﹤0.01%	767

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

Brown, Lisle/Cummings's APG Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its APi Group (APG) stake by 29% in Q2 2026, buying an estimated $830 and bringing the position to 85 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Brown, Lisle/Cummings first reported a position in APG in Q1 2026 and has held it in 2 quarters since. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Brown, Lisle/Cummings held 85 shares of APi Group worth $3.6K as of Q2 2026.
Brown, Lisle/Cummings bought 19 APi Group shares in Q2 2026, an estimated $830.
APi Group made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #749 holding.
Brown, Lisle/Cummings first reported a position in APi Group in Q1 2026 and has held it in 2 quarters since.
583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.