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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
Q2 		$5.26M Sell
124,264
-18,038
-13% -$788K 0.07% 180
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hantz Financial Services's APG Position: Q2 2026 in Review

Hantz Financial Services reduced its APi Group (APG) stake by 13% in Q2 2026, selling an estimated $788K and leaving 124,264 shares worth $5.26M. The position accounts for 0.07% of the portfolio, ranked #180.

Hantz Financial Services first reported a position in APG in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.66M in Q4 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Hantz Financial Services held 124,264 shares of APi Group worth $5.26M as of Q2 2026.
  • Hantz Financial Services sold 18,038 APi Group shares in Q2 2026, an estimated $788K.
  • APi Group made up 0.07% of Hantz Financial Services's portfolio in Q2 2026, its #180 holding.
  • Hantz Financial Services first reported a position in APi Group in Q1 2021 and has held it in 22 quarters since.
  • Hantz Financial Services's APi Group position peaked at $6.66M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.