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 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 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