HAG
APG icon

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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
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
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return