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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 $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dynasty Wealth Management's APG Position: Q1 2026 in Review

Dynasty Wealth Management sold out of APi Group (APG) in Q1 2026, closing a stake of 7,817 shares — an estimated $299K sold.

Dynasty Wealth Management first reported a position in APG in Q1 2024 and held it in 8 quarters. The position peaked at $518K in Q1 2025. 577 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Dynasty Wealth Management reported no remaining APi Group position as of Q1 2026 after selling out during the quarter.
  • Dynasty Wealth Management sold 7,817 APi Group shares in Q1 2026, an estimated $299K.
  • Dynasty Wealth Management first reported a position in APi Group in Q1 2024 and held it in 8 quarters.
  • Dynasty Wealth Management's APi Group position peaked at $518K in Q1 2025.
  • 577 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.