Kestra Advisory Services
APG icon

Kestra Advisory Services’s APi Group APG Stock Holding History

Kestra Advisory Services’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
Q3 		$698K Buy
18,090
+1,443
+9% +$58K ﹤0.01% 2211
2026
Q2 		$705K Hold
16,647
– – ﹤0.01% 2066
2026
Q1 		$675K Sell
16,647
-6,828
-29% -$289K ﹤0.01% 2005
2025
Q4 		$898K Buy
23,475
+5,016
+27% +$185K ﹤0.01% 1738
2025
Q3 		$634K Sell
18,459
-29
-0.2% -$1.01K ﹤0.01% 1897
2025
Q2 		$629K Sell
18,488
-2,029
-10% -$58.1K ﹤0.01% 1818
2025
Q1 		$489K Sell
20,517
-1,310
-6% -$32.8K ﹤0.01% 1826
2024
Q4 		$523K Sell
21,827
-11,254
-34% -$268K ﹤0.01% 1848
2024
Q3 		$728K Sell
33,081
-3,006
-8% -$70.5K ﹤0.01% 1521
2024
Q2 		$905K Sell
36,087
-363
-1% -$9.11K 0.01% 1379
2024
Q1 		$954K Buy
36,450
+4,002
+12% +$93.1K 0.01% 1270
2023
Q4 		$748K Sell
32,448
-13,643
-30% -$263K 0.01% 1271
2023
Q3 		$797K Buy
+46,091
New +$846K 0.01% 1110
2022
Q4 		– Sell
-73,103
Closed -$647K – 2254
2022
Q3 		$647K Buy
73,103
+52,335
+252% +$558K 0.01% 1176
2022
Q2 		$207K Sell
20,768
-22,669
-52% -$267K ﹤0.01% 1877
2022
Q1 		$609K Sell
43,437
-15,270
-26% -$224K 0.01% 1180
2021
Q4 		$1.01M Sell
58,707
-2,925
-5% -$44.9K 0.01% 978
2021
Q3 		$836K Buy
61,632
+7,632
+14% +$111K 0.01% 1110
2021
Q2 		$752K Buy
54,000
+1,593
+3% +$22.6K 0.01% 1077
2021
Q1 		$723K Sell
52,407
-23,231
-31% -$292K 0.01% 1011
2020
Q4 		$900K Buy
75,638
+53,963
+249% +$571K 0.01% 909
2020
Q3 		$206K Buy
+21,675
New +$200K ﹤0.01% 1286

Other funds holding APG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Kestra Advisory Services's APG Position: Q3 2026 in Review

Kestra Advisory Services increased its APi Group (APG) stake by 8.7% in Q3 2026, buying an estimated $58K and bringing the position to 18,090 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Kestra Advisory Services first reported a position in APG in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.01M in Q4 2021. 252 funds tracked by Wall St. Rank hold APG as of Q3 2026.

  • Kestra Advisory Services held 18,090 shares of APi Group worth $698K as of Q3 2026.
  • Kestra Advisory Services bought 1,443 APi Group shares in Q3 2026, an estimated $58K.
  • APi Group made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2211 holding.
  • Kestra Advisory Services first reported a position in APi Group in Q3 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's APi Group position peaked at $1.01M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held APi Group as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.