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LRI Investments’s APi Group APG Stock Holding History

LRI Investments’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 		$889 Buy
+21
New +$917 ﹤0.01% 1402
2024
Q3 		– Sell
-12,489
Closed -$313K – 1146
2024
Q2 		$313K Buy
+12,489
New +$313K 0.04% 176

Other funds holding APG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LRI Investments's APG Position: Q2 2026 in Review

LRI Investments opened a new position in APi Group (APG) in Q2 2026: 21 shares worth $889. The stake represents ﹤0.01% of the portfolio and ranks #1402 among its holdings. This is a return to the name: LRI Investments previously reported a position in APG as recently as Q2 2024.

LRI Investments first reported a position in APG in Q2 2024 and has held it in 2 quarters since. The position peaked at $313K in Q2 2024. 81 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • LRI Investments held 21 shares of APi Group worth $889 as of Q2 2026.
  • APi Group was a new LRI Investments position in Q2 2026.
  • APi Group made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1402 holding.
  • LRI Investments first reported a position in APi Group in Q2 2024 and has held it in 2 quarters since.
  • LRI Investments's APi Group position peaked at $313K in Q2 2024.
  • 81 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.