Edgestream Partners’s APi Group APG Stock Holding History

Edgestream Partners’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	$3.14M	Buy	+74,236	New	+$3.24M	0.09%	393
2025 Q4	–	Sell	-235,669	Closed	-$8.1M	–	938
2025 Q3	$8.1M	Buy	235,669 +159,034	+208%	+$5.55M	0.24%	110
2025 Q2	$2.61M	Buy	+76,635	New	+$2.19M	0.07%	467
2025 Q1	–	Sell	-20,816	Closed	-$499K	–	832
2024 Q4	$499K	Sell	20,816 -309,591	-94%	-$7.36M	0.02%	688
2024 Q3	$7.27M	Buy	330,407 +307,070	+1,316%	+$7.21M	0.32%	51
2024 Q2	$585K	Sell	23,337 -89,120	-79%	-$2.24M	0.03%	641
2024 Q1	$2.94M	Buy	+112,457	New	+$2.62M	0.15%	238
2023 Q4	–	Sell	-160,004	Closed	-$2.77M	–	822
2023 Q3	$2.77M	Buy	+160,004	New	+$2.94M	0.22%	115

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

Edgestream Partners's APG Position: Q2 2026 in Review

Edgestream Partners opened a new position in APi Group (APG) in Q2 2026: 74,236 shares worth $3.14M. The stake represents 0.09% of the portfolio and ranks #393 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in APG as recently as Q3 2025.

Edgestream Partners first reported a position in APG in Q3 2023 and has held it in 8 quarters since. The position peaked at $8.1M in Q3 2025. 579 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Edgestream Partners held 74,236 shares of APi Group worth $3.14M as of Q2 2026.
APi Group was a new Edgestream Partners position in Q2 2026.
APi Group made up 0.09% of Edgestream Partners's portfolio in Q2 2026, its #393 holding.
Edgestream Partners first reported a position in APi Group in Q3 2023 and has held it in 8 quarters since.
Edgestream Partners's APi Group position peaked at $8.1M in Q3 2025.
579 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.