Envestnet Portfolio Solutions
APG icon

Envestnet Portfolio Solutions’s APi Group APG Stock Holding History

Envestnet Portfolio Solutions’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 		$221K Sell
5,452
-4,933
-48% -$209K ﹤0.01% 1236
2025
Q4 		$397K Buy
10,385
+4,461
+75% +$165K ﹤0.01% 1151
2025
Q3 		$204K Sell
5,924
-3,183
-35% -$111K ﹤0.01% 1420
2025
Q2 		$310K Sell
9,107
-2,989
-25% -$85.6K ﹤0.01% 1315
2025
Q1 		$288K Sell
12,096
-2,897
-19% -$72.6K ﹤0.01% 1307
2024
Q4 		$360K Buy
14,993
+3,195
+27% +$76K ﹤0.01% 1412
2024
Q3 		$260K Buy
11,798
+2,649
+29% +$62.2K ﹤0.01% 1519
2024
Q2 		$230K Sell
9,149
-2,083
-19% -$52.3K ﹤0.01% 1522
2024
Q1 		$294K Buy
11,232
+2,388
+27% +$55.6K ﹤0.01% 1367
2023
Q4 		$204K Buy
+8,844
New +$171K ﹤0.01% 1489

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 $653B AUM 32.41% 1-Year Est. Return