Capstone Investment Advisors
APG icon

Capstone Investment Advisors’s APi Group APG Stock Holding History

Capstone Investment Advisors’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 		$1.18M Sell
27,906
-2,015
-7% -$88K ﹤0.01% 888
2026
Q1 		$1.21M Buy
29,921
+16,239
+119% +$688K ﹤0.01% 793
2025
Q4 		$523K Buy
+13,682
New +$506K ﹤0.01% 1135
2025
Q3 		– Sell
-7,643
Closed -$260K – 1902
2025
Q2 		$260K Buy
+7,643
New +$219K ﹤0.01% 1452
2023
Q4 		– Sell
-12,662
Closed -$219K – 2095
2023
Q3 		$219K Buy
+12,662
New +$232K ﹤0.01% 1768

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's APG Position: Q2 2026 in Review

Capstone Investment Advisors reduced its APi Group (APG) stake by 6.7% in Q2 2026, selling an estimated $88K and leaving 27,906 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Capstone Investment Advisors first reported a position in APG in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.21M in Q1 2026. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Capstone Investment Advisors held 27,906 shares of APi Group worth $1.18M as of Q2 2026.
  • Capstone Investment Advisors sold 2,015 APi Group shares in Q2 2026, an estimated $88K.
  • APi Group made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #888 holding.
  • Capstone Investment Advisors first reported a position in APi Group in Q3 2023 and has held it in 5 quarters since.
  • Capstone Investment Advisors's APi Group position peaked at $1.21M in Q1 2026.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.