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D.A. Davidson & Co’s APi Group APG Stock Holding History

D.A. Davidson & Co’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 		$4.56M Buy
107,669
+150
+0.1% +$6.55K 0.03% 449
2026
Q1 		$4.36M Sell
107,519
-2,612
-2% -$111K 0.03% 444
2025
Q4 		$4.21M Buy
110,131
+3,000
+3% +$111K 0.03% 426
2025
Q3 		$3.68M Sell
107,131
-10,477
-9% -$366K 0.02% 454
2025
Q2 		$4M Sell
117,608
-1,386
-1% -$39.7K 0.03% 392
2025
Q1 		$2.84M Buy
118,994
+2,723
+2% +$68.2K 0.02% 473
2024
Q4 		$2.79M Sell
116,271
-28,179
-20% -$670K 0.02% 464
2024
Q3 		$3.18M Buy
144,450
+1,725
+1% +$40.5K 0.03% 433
2024
Q2 		$3.58M Sell
142,725
-150
-0.1% -$3.77K 0.03% 379
2024
Q1 		$3.74M Sell
142,875
-44,325
-24% -$1.03M 0.03% 364
2023
Q4 		$4.32M Buy
187,200
+1,050
+0.6% +$20.2K 0.04% 313
2023
Q3 		$3.22M Buy
186,150
+8,850
+5% +$162K 0.03% 352
2023
Q2 		$3.22M Sell
177,300
-2,100
-1% -$32.5K 0.03% 366
2023
Q1 		$2.68M Hold
179,400
– – 0.03% 397
2022
Q4 		$2.25M Buy
179,400
+3,000
+2% +$34.6K 0.03% 411
2022
Q3 		$1.58M Buy
176,400
+75,000
+74% +$799K 0.02% 464
2022
Q2 		$1.01M Buy
101,400
+1,170
+1% +$13.8K 0.01% 595
2022
Q1 		$1.41M Buy
100,230
+36,480
+57% +$535K 0.02% 545
2021
Q4 		$1.09M Hold
63,750
– – 0.01% 633
2021
Q3 		$865K Buy
+63,750
New +$924K 0.01% 672

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

D.A. Davidson & Co's APG Position: Q2 2026 in Review

D.A. Davidson & Co increased its APi Group (APG) stake by 0.14% in Q2 2026, buying an estimated $6.55K and bringing the position to 107,669 shares worth $4.56M. The position accounts for 0.03% of the portfolio, ranked #449.

D.A. Davidson & Co first reported a position in APG in Q3 2021 and has held it in 20 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • D.A. Davidson & Co held 107,669 shares of APi Group worth $4.56M as of Q2 2026.
  • D.A. Davidson & Co bought 150 APi Group shares in Q2 2026, an estimated $6.55K.
  • APi Group made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #449 holding.
  • D.A. Davidson & Co first reported a position in APi Group in Q3 2021 and has held it in 20 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.