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Fragasso Financial Advisors’s APi Group APG Stock Holding History

Fragasso Financial 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
2026
Q2 		$391K Sell
9,236
-22
-0.2% -$961 0.02% 246
2026
Q1 		$391K Buy
9,258
+129
+1% +$5.47K 0.02% 232
2025
Q4 		$349K Sell
9,129
-5
-0.1% -$185 0.02% 232
2025
Q3 		$316K Sell
9,134
-3
-0% -$105 0.02% 236
2025
Q2 		$311K Buy
+9,137
New +$262K 0.02% 223
2024
Q3 		– Sell
-8,340
Closed -$209K – 266
2024
Q2 		$209K Hold
8,340
– – 0.02% 253
2024
Q1 		$218K Buy
+8,340
New +$194K 0.02% 251

Other funds holding APG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fragasso Financial Advisors's APG Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its APi Group (APG) stake by 0.24% in Q2 2026, selling an estimated $961 and leaving 9,236 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #246.

Fragasso Financial Advisors first reported a position in APG in Q1 2024 and has held it in 7 quarters since. 209 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Fragasso Financial Advisors held 9,236 shares of APi Group worth $391K as of Q2 2026.
  • Fragasso Financial Advisors sold 22 APi Group shares in Q2 2026, an estimated $961.
  • APi Group made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #246 holding.
  • Fragasso Financial Advisors first reported a position in APi Group in Q1 2024 and has held it in 7 quarters since.
  • 209 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.