MAM
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Marquette Asset Management’s APi Group APG Stock Holding History

Marquette Asset 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
Q3 		$5.33K Sell
138
-52
-27% -$2.09K ﹤0.01% 367
2026
Q2 		$8.05K Sell
190
-241
-56% -$10.5K ﹤0.01% 345
2026
Q1 		$17.5K Buy
431
+52
+14% +$2.21K ﹤0.01% 180
2025
Q4 		$14.5K Buy
379
+56
+17% +$2.07K ﹤0.01% 187
2025
Q3 		$11.1K Buy
323
+81
+33% +$2.83K ﹤0.01% 202
2025
Q2 		$8.22K Sell
242
-490
-67% -$14K ﹤0.01% 118
2025
Q1 		$17.5K Hold
732
– – ﹤0.01% 117
2024
Q4 		$17.6K Sell
732
-914
-56% -$21.7K ﹤0.01% 172
2024
Q3 		$36.2K Hold
1,646
– – 0.01% 180
2024
Q2 		$41.3K Buy
1,646
+11
+0.7% +$276 0.01% 144
2024
Q1 		$42.8K Hold
1,635
– – 0.01% 145
2023
Q4 		$37.7K Sell
1,635
-2,865
-64% -$55.2K 0.01% 146
2023
Q3 		$77.8K Hold
4,500
– – 0.02% 120
2023
Q2 		$81.8K Hold
4,500
– – 0.02% 131
2023
Q1 		$67.4K Hold
4,500
– – 0.02% 133
2022
Q4 		$56.4K Hold
4,500
– – 0.02% 148
2022
Q3 		$40K Hold
4,500
– – 0.01% 151
2022
Q2 		$45K Hold
4,500
– – 0.01% 166
2022
Q1 		$63K Hold
4,500
– – 0.01% 178
2021
Q4 		$77K Hold
4,500
– – 0.02% 163
2021
Q3 		$61K Hold
4,500
– – 0.01% 166
2021
Q2 		$63K Buy
+4,500
New +$63.8K 0.01% 157

Other funds holding APG

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Marquette Asset Management's APG Position: Q3 2026 in Review

Marquette Asset Management reduced its APi Group (APG) stake by 27% in Q3 2026, selling an estimated $2.09K and leaving 138 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Marquette Asset Management first reported a position in APG in Q2 2021 and has held it in 22 quarters since. The position peaked at $81.8K in Q2 2023. 26 funds tracked by Wall St. Rank hold APG as of Q3 2026.

  • Marquette Asset Management held 138 shares of APi Group worth $5.33K as of Q3 2026.
  • Marquette Asset Management sold 52 APi Group shares in Q3 2026, an estimated $2.09K.
  • APi Group made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #367 holding.
  • Marquette Asset Management first reported a position in APi Group in Q2 2021 and has held it in 22 quarters since.
  • Marquette Asset Management's APi Group position peaked at $81.8K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held APi Group as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.