HCM
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Hollencrest Capital Management’s APi Group APG Stock Holding History

Hollencrest Capital Management’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
-28
Closed -$1.07K – 1225
2025
Q4 		$1.07K Hold
28
– – ﹤0.01% 1063
2025
Q3 		$962 Buy
+28
New +$977 ﹤0.01% 1039

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Vanguard Portfolio Management
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DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
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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

Hollencrest Capital Management's APG Position: Q1 2026 in Review

Hollencrest Capital Management sold out of APi Group (APG) in Q1 2026, closing a stake of 28 shares — an estimated $1.07K sold.

Hollencrest Capital Management first reported a position in APG in Q3 2025 and held it in 2 quarters. The position peaked at $1.07K in Q4 2025. 576 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Hollencrest Capital Management reported no remaining APi Group position as of Q1 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 28 APi Group shares in Q1 2026, an estimated $1.07K.
  • Hollencrest Capital Management first reported a position in APi Group in Q3 2025 and held it in 2 quarters.
  • Hollencrest Capital Management's APi Group position peaked at $1.07K in Q4 2025.
  • 576 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.