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Diversified Trust’s APi Group APG Stock Holding History

Diversified Trust’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 		$2.69M Buy
63,559
+3,470
+6% +$152K 0.04% 213
2026
Q1 		$2.43M Buy
60,089
+7,443
+14% +$316K 0.05% 217
2025
Q4 		$2.01M Buy
+52,646
New +$1.95M 0.04% 262

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

Diversified Trust's APG Position: Q2 2026 in Review

Diversified Trust increased its APi Group (APG) stake by 5.8% in Q2 2026, buying an estimated $152K and bringing the position to 63,559 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #213.

Diversified Trust first reported a position in APG in Q4 2025 and has held it in 3 quarters since. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Diversified Trust held 63,559 shares of APi Group worth $2.69M as of Q2 2026.
  • Diversified Trust bought 3,470 APi Group shares in Q2 2026, an estimated $152K.
  • APi Group made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #213 holding.
  • Diversified Trust first reported a position in APi Group in Q4 2025 and has held it in 3 quarters since.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.