KAS
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
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

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return

Kestra Advisory Services's APG Position: Q1 2026 in Review

Kestra Advisory Services reduced its APi Group (APG) stake by 29% in Q1 2026, selling an estimated $289K and leaving 16,647 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Kestra Advisory Services first reported a position in APG in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.01M in Q4 2021. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Kestra Advisory Services held 16,647 shares of APi Group worth $675K as of Q1 2026.
  • Kestra Advisory Services sold 6,828 APi Group shares in Q1 2026, an estimated $289K.
  • APi Group made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2005 holding.
  • Kestra Advisory Services first reported a position in APi Group in Q3 2020 and has held it in 20 quarters since.
  • Kestra Advisory Services's APi Group position peaked at $1.01M in Q4 2021.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.