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Marshall & Sterling Wealth Advisors’s APi Group APG Stock Holding History

Marshall & Sterling Wealth Advisors’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
2025
Q4 		– Sell
-159
Closed -$5.46K – 359
2025
Q3 		$5.46K Sell
159
-72
-31% -$2.51K ﹤0.01% 488
2025
Q2 		$7.86K Hold
231
– – 0.01% 384
2025
Q1 		$5.51K Buy
+231
New +$5.79K ﹤0.01% 452

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's APG Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of APi Group (APG) in Q4 2025, closing a stake of 159 shares — an estimated $5.46K sold.

Marshall & Sterling Wealth Advisors first reported a position in APG in Q1 2025 and held it in 3 quarters. The position peaked at $7.86K in Q2 2025. 511 funds tracked by Wall St. Rank hold APG as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining APi Group position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 159 APi Group shares in Q4 2025, an estimated $5.46K.
  • Marshall & Sterling Wealth Advisors first reported a position in APi Group in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's APi Group position peaked at $7.86K in Q2 2025.
  • 511 funds tracked by Wall St. Rank held APi Group as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.