J.W. Cole Advisors’s APi Group APG Stock Holding History

J.W. Cole Advisors’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	-21,231	Closed	-$54.7K	–	802
2025 Q4	$54.7K	Buy	+21,231	New	+$785K	﹤0.01%	1411

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

J.W. Cole Advisors's APG Position: Q1 2026 in Review

J.W. Cole Advisors sold out of APi Group (APG) in Q1 2026, closing a stake of 21,231 shares — an estimated $54.7K sold.

J.W. Cole Advisors first reported a position in APG in Q4 2025 and held it in 1 quarter. The position peaked at $54.7K in Q4 2025. 577 funds tracked by Wall St. Rank hold APG as of Q1 2026.

J.W. Cole Advisors reported no remaining APi Group position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 21,231 APi Group shares in Q1 2026, an estimated $54.7K.
J.W. Cole Advisors first reported a position in APi Group in Q4 2025 and held it in 1 quarter.
J.W. Cole Advisors's APi Group position peaked at $54.7K in Q4 2025.
577 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.