ET
APG icon

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
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 $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