Commonwealth Equity Services
APG icon

Commonwealth Equity Services’s APi Group APG Stock Holding History

Commonwealth Equity Services’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 		$5.82M Buy
137,465
+844
+0.6% +$36.9K 0.01% 1302
2026
Q1 		$5.54M Buy
136,621
+480
+0.4% +$20.4K 0.01% 1257
2025
Q4 		$5.21M Buy
136,141
+4,467
+3% +$165K 0.01% 1290
2025
Q3 		$4.53M Sell
131,674
-37
-0% -$1.29K 0.01% 1420
2025
Q2 		$4.48M Sell
131,711
-21,223
-14% -$608K 0.01% 1403
2025
Q1 		$3.65M Sell
152,934
-6,542
-4% -$164K 0.01% 1498
2024
Q4 		$3.82M Sell
159,476
-8,160
-5% -$194K 0.01% 1416
2024
Q3 		$3.69M Buy
167,636
+4,569
+3% +$107K 0.01% 1427
2024
Q2 		$4.09M Buy
163,067
+485
+0.3% +$12.2K 0.01% 1309
2024
Q1 		$4.26M Sell
162,582
-1,925
-1% -$44.8K 0.01% 1278
2023
Q4 		$3.79M Sell
164,507
-205
-0.1% -$3.95K 0.01% 1270
2023
Q3 		$2.85M Sell
164,712
-2,357
-1% -$43.3K 0.01% 1372
2023
Q2 		$3.04M Sell
167,069
-33,115
-17% -$512K 0.01% 1344
2023
Q1 		$3M Buy
200,184
+354
+0.2% +$5.08K 0.01% 1288
2022
Q4 		$2.5M Buy
199,830
+118,156
+145% +$1.36M 0.01% 1355
2022
Q3 		$722K Buy
81,674
+1,155
+1% +$12.3K ﹤0.01% 2130
2022
Q2 		$803K Buy
80,519
+62,502
+347% +$737K ﹤0.01% 2068
2022
Q1 		$252K Hold
18,017
– – ﹤0.01% 3113
2021
Q4 		$309K Sell
18,017
-525
-3% -$8.06K ﹤0.01% 2950
2021
Q3 		$251K Buy
18,542
+177
+1% +$2.57K ﹤0.01% 3078
2021
Q2 		$255K Buy
18,365
+450
+3% +$6.38K ﹤0.01% 3050
2021
Q1 		$246K Buy
17,915
+675
+4% +$8.48K ﹤0.01% 2951
2020
Q4 		$208K Buy
+17,240
New +$183K ﹤0.01% 2890

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

Commonwealth Equity Services's APG Position: Q2 2026 in Review

Commonwealth Equity Services increased its APi Group (APG) stake by 0.62% in Q2 2026, buying an estimated $36.9K and bringing the position to 137,465 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #1302.

Commonwealth Equity Services 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.

  • Commonwealth Equity Services held 137,465 shares of APi Group worth $5.82M as of Q2 2026.
  • Commonwealth Equity Services bought 844 APi Group shares in Q2 2026, an estimated $36.9K.
  • APi Group made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1302 holding.
  • Commonwealth Equity Services 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 Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.