Manchester Capital Management’s APi Group APG Stock Holding History

Manchester Capital 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 Q2	$2.2K	Hold	52	–	–	﹤0.01%	1028
2026 Q1	$2.11K	Hold	52	–	–	﹤0.01%	1015
2025 Q4	$1.99K	Hold	52	–	–	﹤0.01%	1021
2025 Q3	$1.79K	Sell	52 -26	-33%	-$907	﹤0.01%	1096
2025 Q2	$2.65K	Sell	78 -125	-62%	-$3.58K	﹤0.01%	973
2025 Q1	$4.83K	Hold	203	–	–	﹤0.01%	905
2024 Q4	$4.86K	Hold	203	–	–	﹤0.01%	895
2024 Q3	$4.46K	Hold	203	–	–	﹤0.01%	909
2024 Q2	$5.08K	Hold	203	–	–	﹤0.01%	845
2024 Q1	$5.3K	Hold	203	–	–	﹤0.01%	722
2023 Q4	$4.67K	Hold	203	–	–	﹤0.01%	714
2023 Q3	$3.5K	Hold	203	–	–	﹤0.01%	696
2023 Q2	$3.68K	Sell	203 -30	-13%	-$464	﹤0.01%	656
2023 Q1	$3.48K	Buy	233 +30	+15%	+$431	﹤0.01%	689
2022 Q4	$2.54K	Buy	203 +66	+48%	+$762	﹤0.01%	654
2022 Q3	$1K	Sell	137 -46	-25%	-$490	﹤0.01%	714
2022 Q2	$2K	Buy	+183	New	+$2.16K	﹤0.01%	675

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manchester Capital Management's APG Position: Q2 2026 in Review

Manchester Capital Management held its APi Group (APG) position steady in Q2 2026 at 52 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Manchester Capital Management first reported a position in APG in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.3K in Q1 2024. 582 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Manchester Capital Management held 52 shares of APi Group worth $2.2K as of Q2 2026.
Manchester Capital Management left its APi Group share count unchanged in Q2 2026.
APi Group made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1028 holding.
Manchester Capital Management first reported a position in APi Group in Q2 2022 and has held it in 17 quarters since.
Manchester Capital Management's APi Group position peaked at $5.3K in Q1 2024.
582 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.