Corient Private Wealth
APG icon

Corient Private Wealth’s APi Group APG Stock Holding History

Corient Private Wealth’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 		$5.71M Buy
134,856
+73,198
+119% +$3.2M 0.01% 850
2026
Q1 		$2.5M Sell
61,658
-5,750
-9% -$244K ﹤0.01% 1147
2025
Q4 		$2.48M Buy
67,408
+6,567
+11% +$243K ﹤0.01% 1045
2025
Q3 		$2.09M Sell
60,841
-12,167
-17% -$425K ﹤0.01% 1048
2025
Q2 		$2.48M Sell
73,008
-24,716
-25% -$708K ﹤0.01% 943
2025
Q1 		$2.33M Buy
97,724
+3,168
+3% +$79.4K ﹤0.01% 922
2024
Q4 		$2.27M Sell
94,556
-3,396
-3% -$80.8K ﹤0.01% 950
2024
Q3 		$2.16M Sell
97,952
-145,468
-60% -$3.41M ﹤0.01% 1063
2024
Q2 		$6.11M Sell
243,420
-41,858
-15% -$1.05M 0.01% 655
2024
Q1 		$7.47M Sell
285,278
-1,978
-0.7% -$46K 0.01% 596
2023
Q4 		$6.63M Buy
287,256
+6,585
+2% +$127K 0.01% 621
2023
Q3 		$4.85M Sell
280,671
-1,607
-0.6% -$29.5K 0.01% 641
2023
Q2 		$5.13M Buy
+282,278
New +$4.37M 0.01% 628

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

Corient Private Wealth's APG Position: Q2 2026 in Review

Corient Private Wealth increased its APi Group (APG) stake by 119% in Q2 2026, buying an estimated $3.2M and bringing the position to 134,856 shares worth $5.71M. The position accounts for 0.01% of the portfolio, ranked #850.

Corient Private Wealth first reported a position in APG in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.47M in Q1 2024. 581 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Corient Private Wealth held 134,856 shares of APi Group worth $5.71M as of Q2 2026.
  • Corient Private Wealth bought 73,198 APi Group shares in Q2 2026, an estimated $3.2M.
  • APi Group made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #850 holding.
  • Corient Private Wealth first reported a position in APi Group in Q2 2023 and has held it in 13 quarters since.
  • Corient Private Wealth's APi Group position peaked at $7.47M in Q1 2024.
  • 581 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.