First Horizon Advisors’s APi Group APG Stock Holding History

First Horizon Advisors’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
2025 Q2	$8.42K	Sell	248 -2,260	-90%	-$64.7K	﹤0.01%	1728
2025 Q1	$59.8K	Buy	2,508 +723	+41%	+$18.1K	﹤0.01%	863
2024 Q4	$42.8K	Buy	1,785 +621	+53%	+$14.8K	﹤0.01%	1016
2024 Q3	$25.6K	Buy	+1,164	New	+$27.3K	﹤0.01%	1266
2023 Q4	–	Sell	-56	Closed	-$959	–	2366
2023 Q3	$959	Hold	56	–	–	﹤0.01%	2212
2023 Q2	$1.01K	Buy	+56	New	+$866	﹤0.01%	2264
2022 Q2	–	Sell	-1,017	Closed	-$14K	–	2356
2022 Q1	$14K	Hold	1,017	–	–	﹤0.01%	984
2021 Q4	$17K	Hold	1,017	–	–	﹤0.01%	1319
2021 Q3	$14K	Buy	+1,017	New	+$14.7K	﹤0.01%	1392

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Horizon Advisors's APG Position: Q2 2025 in Review

First Horizon Advisors reduced its APi Group (APG) stake by 90% in Q2 2025, selling an estimated $64.7K and leaving 248 shares worth $8.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

First Horizon Advisors first reported a position in APG in Q3 2021 and has held it in 9 quarters since. The position peaked at $59.8K in Q1 2025. 441 funds tracked by Wall St. Rank hold APG as of Q2 2025.

First Horizon Advisors held 248 shares of APi Group worth $8.42K as of Q2 2025.
First Horizon Advisors sold 2,260 APi Group shares in Q2 2025, an estimated $64.7K.
APi Group made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1728 holding.
First Horizon Advisors first reported a position in APi Group in Q3 2021 and has held it in 9 quarters since.
First Horizon Advisors's APi Group position peaked at $59.8K in Q1 2025.
441 funds tracked by Wall St. Rank held APi Group as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.