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Cresset Asset Management’s APi Group APG Stock Holding History

Cresset Asset Management’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 		$529K Sell
12,487
-1,074
-8% -$46.9K ﹤0.01% 1139
2026
Q1 		$549K Sell
13,561
-252
-2% -$10.7K ﹤0.01% 1016
2025
Q4 		$528K Sell
13,813
-424
-3% -$15.7K ﹤0.01% 1038
2025
Q3 		$489K Sell
14,237
-2,206
-13% -$77K ﹤0.01% 1028
2025
Q2 		$560K Buy
16,443
+403
+3% +$11.5K ﹤0.01% 885
2025
Q1 		$382K Buy
16,040
+561
+4% +$14.1K ﹤0.01% 1202
2024
Q4 		$371K Sell
15,479
-14,572
-48% -$347K ﹤0.01% 1233
2024
Q3 		$662K Sell
30,051
-8,765
-23% -$206K ﹤0.01% 1376
2024
Q2 		$974K Buy
38,816
+7,215
+23% +$181K ﹤0.01% 1083
2024
Q1 		$827K Buy
31,601
+17,756
+128% +$413K ﹤0.01% 1072
2023
Q4 		$319K Buy
+13,845
New +$267K ﹤0.01% 1458

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 $3.38T AUM 44.17% 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

Cresset Asset Management's APG Position: Q2 2026 in Review

Cresset Asset Management reduced its APi Group (APG) stake by 7.9% in Q2 2026, selling an estimated $46.9K and leaving 12,487 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Cresset Asset Management first reported a position in APG in Q4 2023 and has held it in 11 quarters since. The position peaked at $974K in Q2 2024. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Cresset Asset Management held 12,487 shares of APi Group worth $529K as of Q2 2026.
  • Cresset Asset Management sold 1,074 APi Group shares in Q2 2026, an estimated $46.9K.
  • APi Group made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1139 holding.
  • Cresset Asset Management first reported a position in APi Group in Q4 2023 and has held it in 11 quarters since.
  • Cresset Asset Management's APi Group position peaked at $974K in Q2 2024.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.