Jones Financial Companies
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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
Q2 		$13.4M Sell
325,647
-107,636
-25% -$4.7M 0.01% 809
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 $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

Jones Financial Companies's APG Position: Q2 2026 in Review

Jones Financial Companies reduced its APi Group (APG) stake by 25% in Q2 2026, selling an estimated $4.7M and leaving 325,647 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #809.

Jones Financial Companies first reported a position in APG in Q1 2022 and has held it in 14 quarters since. The position peaked at $17.3M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Jones Financial Companies held 325,647 shares of APi Group worth $13.4M as of Q2 2026.
  • Jones Financial Companies sold 107,636 APi Group shares in Q2 2026, an estimated $4.7M.
  • APi Group made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #809 holding.
  • Jones Financial Companies first reported a position in APi Group in Q1 2022 and has held it in 14 quarters since.
  • Jones Financial Companies's APi Group position peaked at $17.3M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.