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DHK Financial Advisors’s APi Group APG Stock Holding History

DHK Financial Advisors’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
2025
Q2 		$761K Hold
22,353
– – 0.44% 47
2025
Q1 		$533K Hold
22,353
– – 0.29% 56
2024
Q4 		$536K Hold
22,353
– – 0.33% 53
2024
Q3 		$492K Sell
22,353
-8,951
-29% -$210K 0.3% 50
2024
Q2 		$785K Buy
+31,304
New +$786K 0.55% 36

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DHK Financial Advisors's APG Position: Q2 2025 in Review

DHK Financial Advisors held its APi Group (APG) position steady in Q2 2025 at 22,353 shares worth $761K. The position accounts for 0.44% of the portfolio, ranked #47.

DHK Financial Advisors first reported a position in APG in Q2 2024 and has held it in 5 quarters since. The position peaked at $785K in Q2 2024. 441 funds tracked by Wall St. Rank hold APG as of Q2 2025.

  • DHK Financial Advisors held 22,353 shares of APi Group worth $761K as of Q2 2025.
  • DHK Financial Advisors left its APi Group share count unchanged in Q2 2025.
  • APi Group made up 0.44% of DHK Financial Advisors's portfolio in Q2 2025, its #47 holding.
  • DHK Financial Advisors first reported a position in APi Group in Q2 2024 and has held it in 5 quarters since.
  • DHK Financial Advisors's APi Group position peaked at $785K in Q2 2024.
  • 441 funds tracked by Wall St. Rank held APi Group as of Q2 2025.

Based on DHK Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.