EI
APG icon

Ellevest Inc’s APi Group APG Stock Holding History

Ellevest Inc’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 		– Sell
-4,989
Closed -$202K – 474
2026
Q1 		$202K Sell
4,989
-4,707
-49% -$200K 0.03% 416
2025
Q4 		$371K Buy
9,696
+392
+4% +$14.5K 0.05% 284
2025
Q3 		$320K Buy
9,304
+814
+10% +$28.4K 0.05% 312
2025
Q2 		$289K Buy
+8,490
New +$243K 0.05% 309
2023
Q2 		– Sell
-2,000
Closed -$30K – 436
2023
Q1 		$30K Buy
2,000
+110
+6% +$1.58K ﹤0.01% 738
2022
Q4 		$23.7K Buy
1,890
+307
+19% +$3.55K ﹤0.01% 804
2022
Q3 		$14K Buy
1,583
+615
+64% +$6.55K ﹤0.01% 904
2022
Q2 		$10K Sell
968
-331
-25% -$3.9K ﹤0.01% 875
2022
Q1 		$18K Buy
+1,299
New +$19K ﹤0.01% 757

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

Ellevest Inc's APG Position: Q2 2026 in Review

Ellevest Inc sold out of APi Group (APG) in Q2 2026, closing a stake of 4,989 shares — an estimated $202K sold.

Ellevest Inc first reported a position in APG in Q1 2022 and held it in 9 quarters. The position peaked at $371K in Q4 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Ellevest Inc reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Ellevest Inc sold 4,989 APi Group shares in Q2 2026, an estimated $202K.
  • Ellevest Inc first reported a position in APi Group in Q1 2022 and held it in 9 quarters.
  • Ellevest Inc's APi Group position peaked at $371K in Q4 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.