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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

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

CoreCap Advisors's APG Position: Q2 2026 in Review

CoreCap Advisors increased its APi Group (APG) stake by 59% in Q2 2026, buying an estimated $7.43K and bringing the position to 460 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

CoreCap Advisors first reported a position in APG in Q3 2024 and has held it in 8 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • CoreCap Advisors held 460 shares of APi Group worth $19.5K as of Q2 2026.
  • CoreCap Advisors bought 170 APi Group shares in Q2 2026, an estimated $7.43K.
  • APi Group made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1804 holding.
  • CoreCap Advisors first reported a position in APi Group in Q3 2024 and has held it in 8 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.