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Choreo LLC’s APi Group APG Stock Holding History

Choreo 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
Q2 		$4.06M Sell
95,839
-3,111
-3% -$136K 0.04% 258
2026
Q1 		$4.01M Sell
98,950
-393
-0.4% -$16.7K 0.05% 251
2025
Q4 		$3.86M Sell
99,343
-10,676
-10% -$395K 0.05% 243
2025
Q3 		$3.78M Sell
110,019
-32,693
-23% -$1.14M 0.05% 239
2025
Q2 		$3.78M Buy
142,712
+29,339
+26% +$840K 0.05% 237
2025
Q1 		$2.7M Buy
113,373
+217
+0.2% +$5.43K 0.04% 274
2024
Q4 		$2.71M Sell
113,156
-37,074
-25% -$882K 0.04% 279
2024
Q3 		$3.24M Buy
150,230
+70,632
+89% +$1.66M 0.05% 254
2024
Q2 		$1.93M Buy
79,598
+1,395
+2% +$35K 0.03% 335
2024
Q1 		$2.05M Sell
78,203
-6,256
-7% -$146K 0.05% 174
2023
Q4 		$1.95M Sell
84,459
-26,460
-24% -$510K 0.05% 179
2023
Q3 		$1.92M Sell
110,919
-7,950
-7% -$146K 0.07% 144
2023
Q2 		$2.16M Sell
118,869
-6,030
-5% -$93.3K 0.07% 145
2023
Q1 		$1.87M Hold
124,899
– – 0.07% 156
2022
Q4 		$1.57M Hold
124,899
– – 0.08% 69
2022
Q3 		$1.1M Hold
124,899
– – 0.06% 85
2022
Q2 		$1.25M Hold
124,899
– – 0.07% 79
2022
Q1 		$1.75M Hold
124,899
– – 0.09% 70
2021
Q4 		$2.15M Hold
124,899
– – 0.1% 58
2021
Q3 		$1.69M Hold
124,899
– – 0.09% 63
2021
Q2 		$1.74M Hold
124,899
– – 0.09% 63
2021
Q1 		$1.72M Buy
124,899
+14,386
+13% +$181K 0.11% 59
2020
Q4 		$1.34M Buy
+110,513
New +$1.17M 0.09% 59

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

Choreo LLC's APG Position: Q2 2026 in Review

Choreo LLC reduced its APi Group (APG) stake by 3.1% in Q2 2026, selling an estimated $136K and leaving 95,839 shares worth $4.06M. The position accounts for 0.04% of the portfolio, ranked #258.

Choreo LLC first reported a position in APG in Q4 2020 and has held it in 23 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Choreo LLC held 95,839 shares of APi Group worth $4.06M as of Q2 2026.
  • Choreo LLC sold 3,111 APi Group shares in Q2 2026, an estimated $136K.
  • APi Group made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #258 holding.
  • Choreo LLC first reported a position in APi Group in Q4 2020 and has held it in 23 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.