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Integrated Wealth Concepts’s APi Group APG Stock Holding History

Integrated Wealth Concepts’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 		$1.38M Buy
32,537
+1,524
+5% +$66.6K 0.01% 1150
2026
Q1 		$1.26M Buy
+31,013
New +$1.31M 0.01% 996
2024
Q4 		– Sell
-17,241
Closed -$380K – 1719
2024
Q3 		$380K Sell
17,241
-2,244
-12% -$52.7K ﹤0.01% 1208
2024
Q2 		$489K Sell
19,485
-3,708
-16% -$93.1K 0.01% 1063
2024
Q1 		$607K Hold
23,193
– – 0.01% 963
2023
Q4 		$535K Hold
23,193
– – 0.01% 971
2023
Q3 		$401K Hold
23,193
– – 0.01% 1080
2023
Q2 		$421K Buy
+23,193
New +$359K 0.01% 1063

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

Integrated Wealth Concepts's APG Position: Q2 2026 in Review

Integrated Wealth Concepts increased its APi Group (APG) stake by 4.9% in Q2 2026, buying an estimated $66.6K and bringing the position to 32,537 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1150.

Integrated Wealth Concepts first reported a position in APG in Q2 2023 and has held it in 8 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Integrated Wealth Concepts held 32,537 shares of APi Group worth $1.38M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,524 APi Group shares in Q2 2026, an estimated $66.6K.
  • APi Group made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1150 holding.
  • Integrated Wealth Concepts first reported a position in APi Group in Q2 2023 and has held it in 8 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.