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Compass Financial Services’s APi Group APG Stock Holding History

Compass Financial 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
Q1 		– Sell
-94
Closed -$3.6K – 66
2025
Q4 		$3.6K Hold
94
– – ﹤0.01% 241
2025
Q3 		$3.23K Buy
+94
New +$3.28K ﹤0.01% 254

Other funds holding APG

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compass Financial Services's APG Position: Q1 2026 in Review

Compass Financial Services sold out of APi Group (APG) in Q1 2026, closing a stake of 94 shares — an estimated $3.6K sold.

Compass Financial Services first reported a position in APG in Q3 2025 and held it in 2 quarters. The position peaked at $3.6K in Q4 2025. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Compass Financial Services reported no remaining APi Group position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 94 APi Group shares in Q1 2026, an estimated $3.6K.
  • Compass Financial Services first reported a position in APi Group in Q3 2025 and held it in 2 quarters.
  • Compass Financial Services's APi Group position peaked at $3.6K in Q4 2025.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.