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Harbour Investments’s APi Group APG Stock Holding History

Harbour Investments’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 		$140K Buy
3,300
+6
+0.2% +$262 ﹤0.01% 1807
2026
Q1 		$133K Buy
3,294
+2,899
+734% +$123K ﹤0.01% 1769
2025
Q4 		$15.1K Sell
395
-134
-25% -$4.96K ﹤0.01% 2549
2025
Q3 		$18.2K Buy
529
+139
+36% +$4.85K ﹤0.01% 2399
2025
Q2 		$13.3K Buy
390
+375
+2,500% +$10.7K ﹤0.01% 2424
2025
Q1 		$358 Hold
15
– – ﹤0.01% 3377
2024
Q4 		$360 Hold
15
– – ﹤0.01% 3320
2024
Q3 		$330 Hold
15
– – ﹤0.01% 3237
2024
Q2 		$376 Hold
15
– – ﹤0.01% 3113
2024
Q1 		$393 Hold
15
– – ﹤0.01% 3053
2023
Q4 		$346 Buy
+15
New +$289 ﹤0.01% 2974
2021
Q4 		– Sell
-2,663
Closed -$36K – 2653
2021
Q3 		$36K Hold
2,663
– – ﹤0.01% 1964
2021
Q2 		$37K Hold
2,663
– – ﹤0.01% 1969
2021
Q1 		$37K Buy
+2,663
New +$33.4K ﹤0.01% 1852

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 $3.38T AUM 44.17% 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

Harbour Investments's APG Position: Q2 2026 in Review

Harbour Investments increased its APi Group (APG) stake by 0.18% in Q2 2026, buying an estimated $262 and bringing the position to 3,300 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Harbour Investments first reported a position in APG in Q1 2021 and has held it in 14 quarters since. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Harbour Investments held 3,300 shares of APi Group worth $140K as of Q2 2026.
  • Harbour Investments bought 6 APi Group shares in Q2 2026, an estimated $262.
  • APi Group made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1807 holding.
  • Harbour Investments first reported a position in APi Group in Q1 2021 and has held it in 14 quarters since.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.