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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
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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return