Carson Wealth (CWM LLC)
APG icon

Carson Wealth (CWM LLC)’s APi Group APG Stock Holding History

Carson Wealth (CWM LLC)’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 		$1.51M Buy
37,227
+10,439
+39% +$443K ﹤0.01% 1324
2025
Q4 		$1.02M Sell
26,788
-7,122
-21% -$263K ﹤0.01% 1484
2025
Q3 		$1.17M Buy
33,910
+11,861
+54% +$414K ﹤0.01% 1324
2025
Q2 		$750K Buy
22,049
+2,727
+14% +$78.1K ﹤0.01% 1404
2025
Q1 		$461K Buy
19,322
+864
+5% +$21.6K ﹤0.01% 1479
2024
Q4 		$443K Sell
18,458
-1,140
-6% -$27.1K ﹤0.01% 1427
2024
Q3 		$431K Sell
19,598
-274
-1% -$6.43K ﹤0.01% 1381
2024
Q2 		$499K Buy
19,872
+147
+0.7% +$3.69K ﹤0.01% 1198
2024
Q1 		$516K Buy
19,725
+103
+0.5% +$2.4K ﹤0.01% 1126
2023
Q4 		$453K Buy
19,622
+17,129
+687% +$330K ﹤0.01% 1100
2023
Q3 		$43K Buy
2,493
+106
+4% +$1.95K ﹤0.01% 2154
2023
Q2 		$43K Buy
2,387
+699
+41% +$10.8K ﹤0.01% 2085
2023
Q1 		$25K Buy
1,688
+50
+3% +$718 ﹤0.01% 2337
2022
Q4 		$21K Buy
1,638
+144
+10% +$1.66K ﹤0.01% 2318
2022
Q3 		$13K Sell
1,494
-218
-13% -$2.32K ﹤0.01% 2497
2022
Q2 		$17K Buy
1,712
+419
+32% +$4.94K ﹤0.01% 2210
2022
Q1 		$18K Buy
1,293
+625
+94% +$9.16K ﹤0.01% 2127
2021
Q4 		$11K Buy
+668
New +$10.3K ﹤0.01% 2283

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carson Wealth (CWM LLC)'s APG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its APi Group (APG) stake by 39% in Q1 2026, buying an estimated $443K and bringing the position to 37,227 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Carson Wealth (CWM LLC) first reported a position in APG in Q4 2021 and has held it in 18 quarters since. 577 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 37,227 shares of APi Group worth $1.51M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 10,439 APi Group shares in Q1 2026, an estimated $443K.
  • APi Group made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1324 holding.
  • Carson Wealth (CWM LLC) first reported a position in APi Group in Q4 2021 and has held it in 18 quarters since.
  • 577 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.