LPL Financial
APG icon

LPL Financial’s APi Group APG Stock Holding History

LPL Financial’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 		$33.6M Buy
793,407
+6,284
+0.8% +$275K 0.01% 1238
2026
Q1 		$31.9M Buy
787,123
+350,699
+80% +$14.9M 0.01% 1154
2025
Q4 		$16.7M Sell
436,424
-5,257
-1% -$194K ﹤0.01% 1525
2025
Q3 		$15.2M Sell
441,681
-14,241
-3% -$497K ﹤0.01% 1547
2025
Q2 		$15.5M Buy
455,922
+10,213
+2% +$293K 0.01% 1419
2025
Q1 		$10.6M Sell
445,709
-2,214
-0.5% -$55.5K ﹤0.01% 1553
2024
Q4 		$10.7M Buy
447,923
+379,559
+555% +$9.03M ﹤0.01% 1487
2024
Q3 		$1.5M Buy
68,364
+8,964
+15% +$210K ﹤0.01% 3003
2024
Q2 		$1.49M Buy
59,400
+2,641
+5% +$66.3K ﹤0.01% 2876
2024
Q1 		$1.49M Buy
56,759
+9,050
+19% +$211K ﹤0.01% 2818
2023
Q4 		$1.1M Sell
47,709
-5,433
-10% -$105K ﹤0.01% 2962
2023
Q3 		$919K Buy
53,142
+2,089
+4% +$38.3K ﹤0.01% 2966
2023
Q2 		$928K Buy
51,053
+825
+2% +$12.8K ﹤0.01% 2892
2023
Q1 		$753K Buy
50,228
+3,609
+8% +$51.8K ﹤0.01% 2987
2022
Q4 		$585K Sell
46,619
-5,703
-11% -$65.9K ﹤0.01% 3109
2022
Q3 		$463K Buy
52,322
+28,890
+123% +$308K ﹤0.01% 3224
2022
Q2 		$234K Sell
23,432
-2,905
-11% -$34.3K ﹤0.01% 3824
2022
Q1 		$369K Buy
26,337
+2,289
+10% +$33.6K ﹤0.01% 3414
2021
Q4 		$413K Buy
24,048
+2,151
+10% +$33K ﹤0.01% 3433
2021
Q3 		$297K Buy
21,897
+1,768
+9% +$25.6K ﹤0.01% 3653
2021
Q2 		$280K Sell
20,129
-726
-3% -$10.3K ﹤0.01% 3642
2021
Q1 		$288K Buy
20,855
+4,526
+28% +$56.8K ﹤0.01% 3492
2020
Q4 		$198K Buy
+16,329
New +$173K ﹤0.01% 3531

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

LPL Financial's APG Position: Q2 2026 in Review

LPL Financial increased its APi Group (APG) stake by 0.8% in Q2 2026, buying an estimated $275K and bringing the position to 793,407 shares worth $33.6M. The position accounts for 0.01% of the portfolio, ranked #1238.

LPL Financial first reported a position in APG in Q4 2020 and has held it in 23 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • LPL Financial held 793,407 shares of APi Group worth $33.6M as of Q2 2026.
  • LPL Financial bought 6,284 APi Group shares in Q2 2026, an estimated $275K.
  • APi Group made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1238 holding.
  • LPL Financial first reported a position in APi Group in Q4 2020 and has held it in 23 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.