Hantz Financial Services’s APi Group APG Stock Holding History

Hantz Financial Services’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	$5.77M	Sell	142,302 -31,717	-18%	-$1.34M	0.09%	160
2025 Q4	$6.66M	Buy	174,019 +150,139	+629%	+$5.55M	0.1%	154
2025 Q3	$821K	Buy	23,880 +777	+3%	+$27.1K	0.01%	487
2025 Q2	$786K	Buy	23,103 +2,044	+10%	+$58.5K	0.01%	466
2025 Q1	$502K	Buy	21,059 +1,502	+8%	+$37.6K	0.01%	502
2024 Q4	$469K	Sell	19,557 -375	-2%	-$8.92K	0.01%	503
2024 Q3	$439K	Buy	19,932 +105	+0.5%	+$2.46K	0.01%	511
2024 Q2	$497K	Sell	19,827 -717	-3%	-$18K	0.01%	506
2024 Q1	$538K	Sell	20,544 -5,955	-22%	-$139K	0.01%	499
2023 Q4	$611K	Sell	26,499 -3,308	-11%	-$63.8K	0.01%	484
2023 Q3	$515K	Buy	29,807 +603	+2%	+$11.1K	0.01%	481
2023 Q2	$531K	Sell	29,204 -10,234	-26%	-$158K	0.01%	474
2023 Q1	$591K	Buy	39,438 +4,320	+12%	+$62K	0.02%	462
2022 Q4	$440K	Buy	35,118 +3,421	+11%	+$39.5K	0.01%	476
2022 Q3	$280K	Buy	31,697 +2,015	+7%	+$21.5K	0.01%	490
2022 Q2	$296K	Buy	29,682 +4,003	+16%	+$47.2K	0.01%	480
2022 Q1	$360K	Buy	25,679 +6,260	+32%	+$91.8K	0.01%	476
2021 Q4	$334K	Buy	19,419 +4,996	+35%	+$76.7K	0.01%	466
2021 Q3	$196K	Buy	14,423 +3,161	+28%	+$45.8K	0.01%	493
2021 Q2	$157K	Buy	11,262 +2,064	+22%	+$29.3K	0.01%	479
2021 Q1	$127K	Buy	+9,198	New	+$115K	0.01%	475

Other funds holding APG

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return