Dunhill Financial’s APi Group APG Stock Holding History

Dunhill Financial’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	$291	Hold	6	–	–	﹤0.01%	1204
2026 Q1	$278	Sell	6 -1	-14%	-$42	﹤0.01%	1201
2025 Q4	$263	Buy	+7	New	+$259	﹤0.01%	1046

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dunhill Financial's APG Position: Q2 2026 in Review

Dunhill Financial held its APi Group (APG) position steady in Q2 2026 at 6 shares worth $291. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Dunhill Financial first reported a position in APG in Q4 2025 and has held it in 3 quarters since. 582 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Dunhill Financial held 6 shares of APi Group worth $291 as of Q2 2026.
Dunhill Financial left its APi Group share count unchanged in Q2 2026.
APi Group made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1204 holding.
Dunhill Financial first reported a position in APi Group in Q4 2025 and has held it in 3 quarters since.
582 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.