CAPTRUST Financial Advisors
APG icon

CAPTRUST Financial Advisors’s APi Group APG Stock Holding History

CAPTRUST Financial 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 		$1.55M Sell
36,667
-224
-0.6% -$9.79K ﹤0.01% 1485
2026
Q1 		$1.49M Buy
36,891
+6,745
+22% +$286K ﹤0.01% 1367
2025
Q4 		$1.15M Buy
30,146
+1,158
+4% +$42.8K ﹤0.01% 1413
2025
Q3 		$996K Sell
28,988
-550
-2% -$19.2K ﹤0.01% 1429
2025
Q2 		$1.01M Sell
29,538
-41,786
-59% -$1.2M ﹤0.01% 1354
2025
Q1 		$1.7M Buy
71,324
+49,562
+228% +$1.24M ﹤0.01% 979
2024
Q4 		$522K Buy
21,762
+7,258
+50% +$173K ﹤0.01% 1581
2024
Q3 		$319K Sell
14,504
-17,979
-55% -$422K ﹤0.01% 1847
2024
Q2 		$815K Buy
32,483
+13,766
+74% +$346K ﹤0.01% 1251
2024
Q1 		$490K Buy
18,717
+7,545
+68% +$176K ﹤0.01% 1492
2023
Q4 		$258K Sell
11,172
-569
-5% -$11K ﹤0.01% 2212
2023
Q3 		$203K Sell
11,741
-44,652
-79% -$819K ﹤0.01% 2282
2023
Q2 		$1.02M Buy
56,393
+39,540
+235% +$612K ﹤0.01% 1191
2023
Q1 		$253K Buy
+16,853
New +$242K ﹤0.01% 1879
2022
Q3 		– Sell
-821
Closed -$8K – 2161
2022
Q2 		$8K Sell
821
-24
-3% -$283 ﹤0.01% 3856
2022
Q1 		$12K Sell
845
-39
-4% -$572 ﹤0.01% 3690
2021
Q4 		$15K Buy
884
+432
+96% +$6.63K ﹤0.01% 3465
2021
Q3 		$6K Buy
452
+18
+4% +$261 ﹤0.01% 3852
2021
Q2 		$6K Sell
434
-18
-4% -$255 ﹤0.01% 3762
2021
Q1 		$6K Sell
452
-2,115
-82% -$26.6K ﹤0.01% 3640
2020
Q4 		$31K Hold
2,567
– – ﹤0.01% 2047
2020
Q3 		$25K Buy
+2,567
New +$23.6K ﹤0.01% 1873

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

CAPTRUST Financial Advisors's APG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its APi Group (APG) stake by 0.61% in Q2 2026, selling an estimated $9.79K and leaving 36,667 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

CAPTRUST Financial Advisors first reported a position in APG in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.7M in Q1 2025. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • CAPTRUST Financial Advisors held 36,667 shares of APi Group worth $1.55M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 224 APi Group shares in Q2 2026, an estimated $9.79K.
  • APi Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1485 holding.
  • CAPTRUST Financial Advisors first reported a position in APi Group in Q3 2020 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's APi Group position peaked at $1.7M in Q1 2025.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.