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NBC Securities’s APi Group APG Stock Holding History

NBC Securities’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 		$905K Buy
21,374
+356
+2% +$15.6K 0.06% 325
2026
Q1 		$852K Sell
21,018
-9
-0% -$382 0.06% 321
2025
Q4 		$804K Sell
21,027
-2,454
-10% -$90.7K 0.06% 330
2025
Q3 		$807K Buy
23,481
+150
+0.6% +$5.24K 0.06% 335
2025
Q2 		$794K Buy
23,331
+1,899
+9% +$54.4K 0.06% 334
2025
Q1 		$510K Buy
21,432
+21,411
+101,957% +$536K 0.04% 448
2024
Q4 		$507 Sell
21
-19,137
-100% -$455K 0.05% 444
2024
Q3 		$421K Buy
+19,158
New +$450K 0.04% 523

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NBC Securities's APG Position: Q2 2026 in Review

NBC Securities increased its APi Group (APG) stake by 1.7% in Q2 2026, buying an estimated $15.6K and bringing the position to 21,374 shares worth $905K. The position accounts for 0.06% of the portfolio, ranked #325.

NBC Securities first reported a position in APG in Q3 2024 and has held it in 8 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • NBC Securities held 21,374 shares of APi Group worth $905K as of Q2 2026.
  • NBC Securities bought 356 APi Group shares in Q2 2026, an estimated $15.6K.
  • APi Group made up 0.06% of NBC Securities's portfolio in Q2 2026, its #325 holding.
  • NBC Securities first reported a position in APi Group in Q3 2024 and has held it in 8 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.