CA
APG icon

CoreCap Advisors’s APi Group APG Stock Holding History

CoreCap Advisors’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 		$19.5K Buy
460
+170
+59% +$7.43K ﹤0.01% 1804
2026
Q1 		$11.8K Sell
290
-10
-3% -$424 ﹤0.01% 1896
2025
Q4 		$11.5K Sell
300
-47
-14% -$1.74K ﹤0.01% 1912
2025
Q3 		$11.9K Sell
347
-37
-10% -$1.29K ﹤0.01% 1865
2025
Q2 		$13.1K Buy
384
+190
+98% +$5.44K ﹤0.01% 1761
2025
Q1 		$4.61K Buy
194
+173
+824% +$4.33K ﹤0.01% 2116
2024
Q4 		$504 Hold
21
– – ﹤0.01% 2502
2024
Q3 		$462 Buy
+21
New +$493 ﹤0.01% 2378

Other funds holding APG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
DKCM
Davidson Kahn Capital Management Sherman Oaks, California $233M AUM 19.14% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return