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Centaurus Financial’s APi Group APG Stock Holding History

Centaurus Financial’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 		$5.34M Sell
126,159
-4,723
-4% -$206K 0.21% 108
2026
Q1 		$5.3M Sell
130,882
-6,651
-5% -$282K 0.25% 87
2025
Q4 		$5.26M Sell
137,533
-9,227
-6% -$341K 0.24% 89
2025
Q3 		$5.04M Sell
146,760
-13,644
-9% -$476K 0.24% 88
2025
Q2 		$5.46M Sell
160,404
-8,661
-5% -$248K 0.32% 71
2025
Q1 		$4.03M Sell
169,065
-6,639
-4% -$166K 0.24% 91
2024
Q4 		$4.21M Buy
175,704
+5,109
+3% +$121K 0.26% 87
2024
Q3 		$3.75M Buy
170,595
+1,863
+1% +$43.7K 0.24% 92
2024
Q2 		$4.23M Sell
168,732
-9,092
-5% -$228K 0.28% 90
2024
Q1 		$4.66M Sell
177,824
-4,836
-3% -$113K 0.33% 72
2023
Q4 		$4.21M Sell
182,660
-2,413
-1% -$46.5K 0.32% 73
2023
Q3 		$3.2M Sell
185,073
-14,223
-7% -$261K 0.28% 89
2023
Q2 		$3.62M Sell
199,296
-16,710
-8% -$259K 0.32% 77
2023
Q1 		$3.24M Sell
216,006
-7,203
-3% -$103K 0.26% 107
2022
Q4 		$2.8M Buy
223,209
+2,656
+1% +$30.7K 0.26% 99
2022
Q3 		$1.95M Buy
220,553
+133,788
+154% +$1.43M 0.19% 140
2022
Q2 		$866K Buy
86,765
+4,781
+6% +$56.4K 0.09% 265
2022
Q1 		$1.15M Buy
81,984
+9,847
+14% +$144K 0.09% 264
2021
Q4 		$1.24M Buy
72,137
+2,385
+3% +$36.6K 0.09% 236
2021
Q3 		$946K Buy
69,752
+1,188
+2% +$17.2K 0.08% 276
2021
Q2 		$955K Buy
68,564
+23,168
+51% +$329K 0.08% 281
2021
Q1 		$626K Buy
+45,396
New +$570K 0.06% 321

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

Centaurus Financial's APG Position: Q2 2026 in Review

Centaurus Financial reduced its APi Group (APG) stake by 3.6% in Q2 2026, selling an estimated $206K and leaving 126,159 shares worth $5.34M. The position accounts for 0.21% of the portfolio, ranked #108.

Centaurus Financial first reported a position in APG in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.46M in Q2 2025. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Centaurus Financial held 126,159 shares of APi Group worth $5.34M as of Q2 2026.
  • Centaurus Financial sold 4,723 APi Group shares in Q2 2026, an estimated $206K.
  • APi Group made up 0.21% of Centaurus Financial's portfolio in Q2 2026, its #108 holding.
  • Centaurus Financial first reported a position in APi Group in Q1 2021 and has held it in 22 quarters since.
  • Centaurus Financial's APi Group position peaked at $5.46M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.