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 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

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

Marquette Asset Management's APG Position: Q2 2026 in Review

Marquette Asset Management reduced its APi Group (APG) stake by 56% in Q2 2026, selling an estimated $10.5K and leaving 190 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Marquette Asset Management first reported a position in APG in Q2 2021 and has held it in 21 quarters since. The position peaked at $81.8K in Q2 2023. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Marquette Asset Management held 190 shares of APi Group worth $8.05K as of Q2 2026.
Marquette Asset Management sold 241 APi Group shares in Q2 2026, an estimated $10.5K.
APi Group made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #345 holding.
Marquette Asset Management first reported a position in APi Group in Q2 2021 and has held it in 21 quarters since.
Marquette Asset Management's APi Group position peaked at $81.8K in Q2 2023.
578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.