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Equitable Trust’s APi Group APG Stock Holding History

Equitable Trust’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
-43,825
Closed -$1.78M – 457
2026
Q1 		$1.78M Sell
43,825
-671
-2% -$28.4K 0.08% 162
2025
Q4 		$1.7M Sell
44,496
-5,571
-11% -$206K 0.08% 170
2025
Q3 		$1.72M Sell
50,067
-183
-0.4% -$6.39K 0.08% 167
2025
Q2 		$1.71M Buy
50,250
+18,945
+61% +$543K 0.09% 166
2025
Q1 		$746K Buy
31,305
+291
+0.9% +$7.29K 0.04% 252
2024
Q4 		$744K Buy
31,014
+526
+2% +$12.5K 0.04% 263
2024
Q3 		$671K Buy
30,488
+669
+2% +$15.7K 0.04% 259
2024
Q2 		$748K Hold
29,819
– – 0.05% 233
2024
Q1 		$781K Hold
29,819
– – 0.05% 232
2023
Q4 		$688K Sell
29,819
-370
-1% -$7.13K 0.05% 228
2023
Q3 		$522K Hold
30,189
– – 0.04% 251
2023
Q2 		$549K Buy
30,189
+12,522
+71% +$194K 0.04% 253
2023
Q1 		$265K Buy
+17,667
New +$254K 0.02% 356

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

Equitable Trust's APG Position: Q2 2026 in Review

Equitable Trust sold out of APi Group (APG) in Q2 2026, closing a stake of 43,825 shares — an estimated $1.78M sold.

Equitable Trust first reported a position in APG in Q1 2023 and held it in 13 quarters. The position peaked at $1.78M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Equitable Trust reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Equitable Trust sold 43,825 APi Group shares in Q2 2026, an estimated $1.78M.
  • Equitable Trust first reported a position in APi Group in Q1 2023 and held it in 13 quarters.
  • Equitable Trust's APi Group position peaked at $1.78M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.