C
APG icon

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
Q2 		$8K Buy
194
+2
+1% +$87 ﹤0.01% 1705
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
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

Covestor's APG Position: Q2 2026 in Review

Covestor increased its APi Group (APG) stake by 1% in Q2 2026, buying an estimated $87 and bringing the position to 194 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Covestor first reported a position in APG in Q4 2021 and has held it in 19 quarters since. The position peaked at $63K in Q4 2023. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Covestor held 194 shares of APi Group worth $8K as of Q2 2026.
  • Covestor bought 2 APi Group shares in Q2 2026, an estimated $87.
  • APi Group made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1705 holding.
  • Covestor first reported a position in APi Group in Q4 2021 and has held it in 19 quarters since.
  • Covestor's APi Group position peaked at $63K in Q4 2023.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.