Covestor’s APi Group APG Stock Holding History

Covestor’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	$8K	Sell	192 -374	-66%	-$15.9K	0.01%	1533
2025 Q4	$22K	Buy	566 +38	+7%	+$1.41K	0.01%	1241
2025 Q3	$18K	Sell	528 -9	-2%	-$314	0.01%	1303
2025 Q2	$18K	Sell	537 -2	-0.4%	-$57	0.01%	1281
2025 Q1	$13K	Buy	539 +2	+0.4%	+$50	0.01%	1333
2024 Q4	$13K	Buy	537 +9	+2%	+$214	0.01%	1364
2024 Q3	$12K	Sell	528 -101	-16%	-$2.37K	0.01%	1418
2024 Q2	$16K	Sell	629 -151	-19%	-$3.79K	0.01%	1274
2024 Q1	$21K	Sell	780 -1,971	-72%	-$45.9K	0.01%	1195
2023 Q4	$63K	Buy	2,751 +885	+47%	+$17.1K	0.04%	746
2023 Q3	$32K	Sell	1,866 -500	-21%	-$9.18K	0.02%	949
2023 Q2	$43K	Buy	2,366 +1,538	+186%	+$23.8K	0.03%	842
2023 Q1	$12K	Sell	828 -2	-0.2%	-$29	0.01%	1209
2022 Q4	$10K	Sell	830 -3	-0.4%	-$35	0.01%	1312
2022 Q3	$7K	Sell	833 -6	-0.7%	-$64	0.01%	1375
2022 Q2	$8K	Sell	839 -7	-0.8%	-$83	0.01%	1276
2022 Q1	$12K	Buy	846 +346	+69%	+$5.07K	0.01%	1246
2021 Q4	$9K	Buy	+500	New	+$7.68K	0.01%	1039

Other funds holding APG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return