HAG
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HighPoint Advisor Group’s APi Group APG Stock Holding History

HighPoint Advisor Group’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 		– Sell
-18,104
Closed -$693K – 672
2025
Q4 		$693K Buy
18,104
+2,041
+13% +$75.5K 0.02% 578
2025
Q3 		$552K Sell
16,063
-1,031
-6% -$36K 0.03% 369
2025
Q2 		$582K Sell
17,094
-1,247
-7% -$35.7K 0.03% 344
2025
Q1 		$458K Sell
18,341
-904
-5% -$22.6K 0.03% 379
2024
Q4 		$492K Buy
19,245
+2,148
+13% +$51.1K 0.03% 383
2024
Q3 		$403K Buy
17,097
+880
+5% +$20.7K 0.02% 406
2024
Q2 		$402K Sell
16,217
-7,324
-31% -$184K 0.02% 400
2024
Q1 		$578K Sell
23,541
-1,602
-6% -$37.3K 0.04% 326
2023
Q4 		$649K Buy
+25,143
New +$485K 0.05% 296

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HighPoint Advisor Group's APG Position: Q1 2026 in Review

HighPoint Advisor Group sold out of APi Group (APG) in Q1 2026, closing a stake of 18,104 shares — an estimated $693K sold.

HighPoint Advisor Group first reported a position in APG in Q4 2023 and held it in 9 quarters. The position peaked at $693K in Q4 2025. 576 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • HighPoint Advisor Group reported no remaining APi Group position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 18,104 APi Group shares in Q1 2026, an estimated $693K.
  • HighPoint Advisor Group first reported a position in APi Group in Q4 2023 and held it in 9 quarters.
  • HighPoint Advisor Group's APi Group position peaked at $693K in Q4 2025.
  • 576 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.