Jones Financial Companies
APG icon

Jones Financial Companies’s APi Group APG Stock Holding History

Jones Financial Companies’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 		$17.3M Buy
433,283
+416,359
+2,460% +$17.7M 0.01% 642
2025
Q4 		$648K Buy
16,924
+323
+2% +$11.9K ﹤0.01% 1404
2025
Q3 		$568K Buy
16,601
+2,265
+16% +$79.1K ﹤0.01% 1343
2025
Q2 		$486K Buy
14,336
+165
+1% +$4.73K ﹤0.01% 1282
2025
Q1 		$340K Buy
14,171
+8,463
+148% +$212K ﹤0.01% 1288
2024
Q4 		$137K Buy
5,708
+5,093
+828% +$121K ﹤0.01% 1505
2024
Q3 		$13.8K Buy
615
+120
+24% +$2.82K ﹤0.01% 2084
2024
Q2 		$12.4K Buy
495
+189
+62% +$4.74K ﹤0.01% 1693
2024
Q1 		$8.01K Buy
306
+33
+12% +$768 ﹤0.01% 1102
2023
Q4 		$6.3K Buy
273
+121
+80% +$2.33K ﹤0.01% 734
2023
Q3 		$2.62K Buy
+152
New +$2.79K ﹤0.01% 553
2022
Q3 		– Sell
-41
Closed – – 535
2022
Q2 		$0 Sell
41
-244
-86% -$2.88K ﹤0.01% 718
2022
Q1 		$4K Buy
+285
New +$4.18K ﹤0.01% 592

Other funds holding APG

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
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
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return