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JNBA Financial Advisors’s APi Group APG Stock Holding History

JNBA Financial 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
Q2 		$29.6M Buy
699,242
+279,448
+67% +$12.2M 2.24% 11
2026
Q1 		$17M Hold
419,794
– – 1.42% 16
2025
Q4 		$16.1M Sell
419,794
-52,106
-11% -$1.93M 1.4% 16
2025
Q3 		$16.2M Sell
471,900
-2
-0% -$70 1.47% 16
2025
Q2 		$16.1M Sell
471,902
-4,573
-1% -$131K 1.54% 15
2025
Q1 		$11.4M Sell
476,475
-7,800
-2% -$195K 1.18% 18
2024
Q4 		$11.6M Sell
484,275
-15,000
-3% -$357K 1.19% 17
2024
Q3 		$11M Hold
499,275
– – 1.11% 21
2024
Q2 		$12.5M Sell
499,275
-22,500
-4% -$565K 1.32% 18
2024
Q1 		$13.7M Sell
521,775
-9,863
-2% -$230K 1.43% 18
2023
Q4 		$12.3M Sell
531,638
-54,775
-9% -$1.06M 1.39% 25
2023
Q3 		$10.1M Hold
586,413
– – 1.27% 26
2023
Q2 		$10.7M Hold
586,413
– – 1.28% 25
2023
Q1 		$8.79M Hold
586,413
– – 1.14% 27
2022
Q4 		$7.35M Hold
586,413
– – 1.02% 28
2022
Q3 		$5.19M Hold
586,413
– – 0.8% 36
2022
Q2 		$5.85M Buy
586,413
+582
+0.1% +$6.87K 0.89% 33
2022
Q1 		$8.21M Buy
585,831
+396
+0.1% +$5.8K 1.09% 28
2021
Q4 		$10.1M Hold
585,435
– – 1.23% 26
2021
Q3 		$7.94M Hold
585,435
– – 1.07% 29
2021
Q2 		$8.15M Hold
585,435
– – 1.1% 28
2021
Q1 		$8.07M Hold
585,435
– – 1.17% 25
2020
Q4 		$7.08M Buy
+585,435
New +$6.2M 1.17% 26

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

JNBA Financial Advisors's APG Position: Q2 2026 in Review

JNBA Financial Advisors increased its APi Group (APG) stake by 67% in Q2 2026, buying an estimated $12.2M and bringing the position to 699,242 shares worth $29.6M. The position accounts for 2.24% of the portfolio, ranked #11.

JNBA Financial Advisors first reported a position in APG in Q4 2020 and has held it in 23 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • JNBA Financial Advisors held 699,242 shares of APi Group worth $29.6M as of Q2 2026.
  • JNBA Financial Advisors bought 279,448 APi Group shares in Q2 2026, an estimated $12.2M.
  • APi Group made up 2.24% of JNBA Financial Advisors's portfolio in Q2 2026, its #11 holding.
  • JNBA Financial Advisors first reported a position in APi Group in Q4 2020 and has held it in 23 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.