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Journey Retirement Planning & Investment Management’s APi Group APG Stock Holding History

Journey Retirement Planning & Investment Management’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
-6,960
Closed -$266K – 142
2025
Q4 		$266K Buy
+6,960
New +$257K 0.05% 212

Other funds holding APG

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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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Journey Retirement Planning & Investment Management's APG Position: Q1 2026 in Review

Journey Retirement Planning & Investment Management sold out of APi Group (APG) in Q1 2026, closing a stake of 6,960 shares — an estimated $266K sold.

Journey Retirement Planning & Investment Management first reported a position in APG in Q4 2025 and held it in 1 quarter. The position peaked at $266K in Q4 2025. 575 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Journey Retirement Planning & Investment Management reported no remaining APi Group position as of Q1 2026 after selling out during the quarter.
  • Journey Retirement Planning & Investment Management sold 6,960 APi Group shares in Q1 2026, an estimated $266K.
  • Journey Retirement Planning & Investment Management first reported a position in APi Group in Q4 2025 and held it in 1 quarter.
  • Journey Retirement Planning & Investment Management's APi Group position peaked at $266K in Q4 2025.
  • 575 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Journey Retirement Planning & Investment Management's 13F filing for Q1 2026, filed 15 May 2026.