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Capital A Wealth Management’s APi Group APG Stock Holding History

Capital A Wealth 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
2025
Q2 		$3.74K Buy
+162
New +$4.64K 0.04% 256
2025
Q1 		– Sell
-3
Closed -$72 – 718
2024
Q4 		$72 Buy
+3
New +$71 ﹤0.01% 794

Other funds holding APG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital A Wealth Management's APG Position: Q2 2025 in Review

Capital A Wealth Management opened a new position in APi Group (APG) in Q2 2025: 162 shares worth $3.74K. The stake represents 0.04% of the portfolio and ranks #256 among its holdings. This is a return to the name: Capital A Wealth Management previously reported a position in APG as recently as Q4 2024.

Capital A Wealth Management first reported a position in APG in Q4 2024 and has held it in 2 quarters since. 441 funds tracked by Wall St. Rank hold APG as of Q2 2025.

  • Capital A Wealth Management held 162 shares of APi Group worth $3.74K as of Q2 2025.
  • APi Group was a new Capital A Wealth Management position in Q2 2025.
  • APi Group made up 0.04% of Capital A Wealth Management's portfolio in Q2 2025, its #256 holding.
  • Capital A Wealth Management first reported a position in APi Group in Q4 2024 and has held it in 2 quarters since.
  • 441 funds tracked by Wall St. Rank held APi Group as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.