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Coldstream Capital Management’s APi Group APG Stock Holding History

Coldstream Capital Management’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 		$328K Sell
7,746
-3,490
-31% -$152K ﹤0.01% 922
2026
Q1 		$455K Sell
11,236
-2,201
-16% -$93.3K 0.01% 766
2025
Q4 		$514K Buy
13,437
+1,689
+14% +$62.5K 0.01% 715
2025
Q3 		$404K Buy
11,748
+3,474
+42% +$121K 0.01% 819
2025
Q2 		$282K Sell
8,274
-1,254
-13% -$35.9K ﹤0.01% 918
2025
Q1 		$227K Buy
+9,528
New +$239K ﹤0.01% 943

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

Coldstream Capital Management's APG Position: Q2 2026 in Review

Coldstream Capital Management reduced its APi Group (APG) stake by 31% in Q2 2026, selling an estimated $152K and leaving 7,746 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Coldstream Capital Management first reported a position in APG in Q1 2025 and has held it in 6 quarters since. The position peaked at $514K in Q4 2025. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Coldstream Capital Management held 7,746 shares of APi Group worth $328K as of Q2 2026.
  • Coldstream Capital Management sold 3,490 APi Group shares in Q2 2026, an estimated $152K.
  • APi Group made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #922 holding.
  • Coldstream Capital Management first reported a position in APi Group in Q1 2025 and has held it in 6 quarters since.
  • Coldstream Capital Management's APi Group position peaked at $514K in Q4 2025.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.