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High Note Wealth’s APi Group APG Stock Holding History

High Note Wealth’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 		$26.6K Hold
628
– – ﹤0.01% 252
2026
Q1 		$25.4K Hold
628
– – 0.01% 248
2025
Q4 		$24K Sell
628
-21
-3% -$776 ﹤0.01% 254
2025
Q3 		$22.3K Buy
649
+151
+30% +$5.27K ﹤0.01% 242
2025
Q2 		$16.9K Hold
498
– – ﹤0.01% 253
2025
Q1 		$11.9K Hold
498
– – ﹤0.01% 274
2024
Q4 		$11.9K Buy
+498
New +$11.8K ﹤0.01% 277

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

High Note Wealth's APG Position: Q2 2026 in Review

High Note Wealth held its APi Group (APG) position steady in Q2 2026 at 628 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

High Note Wealth first reported a position in APG in Q4 2024 and has held it in 7 quarters since. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • High Note Wealth held 628 shares of APi Group worth $26.6K as of Q2 2026.
  • High Note Wealth left its APi Group share count unchanged in Q2 2026.
  • APi Group made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #252 holding.
  • High Note Wealth first reported a position in APi Group in Q4 2024 and has held it in 7 quarters since.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.