Huntington National Bank’s APi Group APG Stock Holding History

Huntington National Bank’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	$19.7K	Buy	485 +1	+0.2%	+$42	﹤0.01%	1660
2025 Q4	$18.5K	Sell	484 -12	-2%	-$444	﹤0.01%	1612
2025 Q3	$17K	Sell	496 -2	-0.4%	-$70	﹤0.01%	1655
2025 Q2	$16.9K	Sell	498 -101	-17%	-$2.89K	﹤0.01%	1632
2025 Q1	$14.3K	Buy	599 +6	+1%	+$150	﹤0.01%	1633
2024 Q4	$14.2K	Sell	593 -253	-30%	-$6.02K	﹤0.01%	1649
2024 Q3	$18.6K	Buy	846 +51	+6%	+$1.2K	﹤0.01%	1539
2024 Q2	$19.9K	Buy	795 +1	+0.1%	+$25	﹤0.01%	1458
2024 Q1	$20.8K	Buy	794 +59	+8%	+$1.37K	﹤0.01%	1445
2023 Q4	$17K	Buy	735 +322	+78%	+$6.21K	﹤0.01%	1470
2023 Q3	$7.13K	Buy	413 +2	+0.5%	+$37	﹤0.01%	1687
2023 Q2	$7.47K	Buy	411 +181	+79%	+$2.8K	﹤0.01%	1665
2023 Q1	$3.44K	Buy	230 +194	+539%	+$2.79K	﹤0.01%	1833
2022 Q4	$452	Buy	36 +34	+1,700%	+$393	﹤0.01%	1941
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1998
2022 Q2	$0	Hold	2	–	–	﹤0.01%	2028
2022 Q1	$0	Hold	2	–	–	﹤0.01%	2034
2021 Q4	$0	Hold	2	–	–	﹤0.01%	2010
2021 Q3	$0	Buy	+2	New	+$29	﹤0.01%	1784

Other funds holding APG

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return