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Country Trust Bank’s APi Group APG Stock Holding History

Country Trust Bank’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 		$9.53K Hold
225
– – ﹤0.01% 360
2026
Q1 		$9.12K Hold
225
– – ﹤0.01% 347
2025
Q4 		$8.61K Hold
225
– – ﹤0.01% 354
2025
Q3 		$7.73K Hold
225
– – ﹤0.01% 371
2025
Q2 		$7.66K Hold
225
– – ﹤0.01% 333
2025
Q1 		$5.36K Hold
225
– – ﹤0.01% 266
2024
Q4 		$5.4K Buy
+225
New +$5.35K ﹤0.01% 273

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

Country Trust Bank's APG Position: Q2 2026 in Review

Country Trust Bank held its APi Group (APG) position steady in Q2 2026 at 225 shares worth $9.53K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Country Trust Bank first reported a position in APG in Q4 2024 and has held it in 7 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Country Trust Bank held 225 shares of APi Group worth $9.53K as of Q2 2026.
  • Country Trust Bank left its APi Group share count unchanged in Q2 2026.
  • APi Group made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #360 holding.
  • Country Trust Bank first reported a position in APi Group in Q4 2024 and has held it in 7 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.