GWN Securities’s APi Group APG Stock Holding History

GWN Securities’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	-7,957	Closed	-$322K	–	487
2026 Q1	$322K	Buy	+7,957	New	+$337K	0.06%	347

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GWN Securities's APG Position: Q2 2026 in Review

GWN Securities sold out of APi Group (APG) in Q2 2026, closing a stake of 7,957 shares — an estimated $322K sold.

GWN Securities first reported a position in APG in Q1 2026 and held it in 1 quarter. The position peaked at $322K in Q1 2026. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

GWN Securities reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
GWN Securities sold 7,957 APi Group shares in Q2 2026, an estimated $322K.
GWN Securities first reported a position in APi Group in Q1 2026 and held it in 1 quarter.
GWN Securities's APi Group position peaked at $322K in Q1 2026.
580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.