DWM
APG icon

Dynasty Wealth Management’s APi Group APG Stock Holding History

Dynasty Wealth Management’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 		– Sell
-7,817
Closed -$299K – 336
2025
Q4 		$299K Buy
7,817
+115
+1% +$4.25K ﹤0.01% 290
2025
Q3 		$265K Sell
7,702
-14,489
-65% -$506K ﹤0.01% 275
2025
Q2 		$504K Buy
22,191
+480
+2% +$13.7K 0.01% 182
2025
Q1 		$518K Buy
21,711
+742
+4% +$18.6K 0.01% 197
2024
Q4 		$503K Buy
20,969
+879
+4% +$20.9K 0.01% 203
2024
Q3 		$442K Buy
20,090
+1,328
+7% +$31.2K 0.01% 182
2024
Q2 		$471K Buy
18,762
+406
+2% +$10.2K 0.01% 193
2024
Q1 		$481K Buy
+18,356
New +$427K 0.02% 191

Other funds holding APG

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return