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
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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's APG Position: Q1 2026 in Review

Capstone Investment Advisors increased its APi Group (APG) stake by 119% in Q1 2026, buying an estimated $688K and bringing the position to 29,921 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Capstone Investment Advisors first reported a position in APG in Q3 2023 and has held it in 4 quarters since. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Capstone Investment Advisors held 29,921 shares of APi Group worth $1.21M as of Q1 2026.
  • Capstone Investment Advisors bought 16,239 APi Group shares in Q1 2026, an estimated $688K.
  • APi Group made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #793 holding.
  • Capstone Investment Advisors first reported a position in APi Group in Q3 2023 and has held it in 4 quarters since.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.