Envestnet Asset Management
APG icon

Envestnet Asset Management’s APi Group APG Stock Holding History

Envestnet Asset 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
Q2 		$31.2M Sell
737,532
-26,336
-3% -$1.15M 0.01% 1139
2026
Q1 		$31M Buy
763,868
+51,173
+7% +$2.17M 0.01% 1061
2025
Q4 		$27.3M Buy
712,695
+38,492
+6% +$1.42M 0.01% 1041
2025
Q3 		$23.2M Sell
674,203
-6,275
-0.9% -$219K 0.01% 1178
2025
Q2 		$23.2M Sell
680,478
-63,431
-9% -$1.82M 0.01% 1161
2025
Q1 		$17.7M Buy
743,909
+2,768
+0.4% +$69.3K 0.01% 1286
2024
Q4 		$17.8M Buy
741,141
+128,746
+21% +$3.06M 0.01% 1267
2024
Q3 		$13.5M Buy
612,395
+123,084
+25% +$2.89M ﹤0.01% 1426
2024
Q2 		$12.3M Buy
489,311
+38,483
+9% +$966K ﹤0.01% 1419
2024
Q1 		$11.8M Buy
450,828
+233,319
+107% +$5.43M ﹤0.01% 1426
2023
Q4 		$5.02M Buy
217,509
+34,312
+19% +$662K ﹤0.01% 1895
2023
Q3 		$3.17M Buy
183,197
+21,200
+13% +$389K ﹤0.01% 2105
2023
Q2 		$2.94M Sell
161,997
-16,310
-9% -$252K ﹤0.01% 2042
2023
Q1 		$2.67M Sell
178,307
-7,548
-4% -$108K ﹤0.01% 2029
2022
Q4 		$2.33M Buy
185,855
+12,882
+7% +$149K ﹤0.01% 2055
2022
Q3 		$1.53M Buy
172,973
+6,990
+4% +$74.5K ﹤0.01% 2237
2022
Q2 		$1.66M Buy
165,983
+10,485
+7% +$124K ﹤0.01% 2226
2022
Q1 		$2.18M Buy
155,498
+7,311
+5% +$107K ﹤0.01% 2151
2021
Q4 		$2.55M Buy
148,187
+15,905
+12% +$244K ﹤0.01% 2011
2021
Q3 		$1.79M Buy
132,282
+18,853
+17% +$273K ﹤0.01% 2155
2021
Q2 		$1.58M Buy
113,429
+12,290
+12% +$174K ﹤0.01% 2218
2021
Q1 		$1.39M Buy
101,139
+6,072
+6% +$76.2K ﹤0.01% 2178
2020
Q4 		$1.15M Buy
95,067
+39,564
+71% +$419K ﹤0.01% 2114
2020
Q3 		$527K Buy
55,503
+20,353
+58% +$187K ﹤0.01% 2427
2020
Q2 		$285K Buy
+35,150
New +$266K ﹤0.01% 2703

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

Envestnet Asset Management's APG Position: Q2 2026 in Review

Envestnet Asset Management reduced its APi Group (APG) stake by 3.4% in Q2 2026, selling an estimated $1.15M and leaving 737,532 shares worth $31.2M. The position accounts for 0.01% of the portfolio, ranked #1139.

Envestnet Asset Management first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Envestnet Asset Management held 737,532 shares of APi Group worth $31.2M as of Q2 2026.
  • Envestnet Asset Management sold 26,336 APi Group shares in Q2 2026, an estimated $1.15M.
  • APi Group made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1139 holding.
  • Envestnet Asset Management first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.