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Newbridge Financial Services Group’s APi Group APG Stock Holding History

Newbridge Financial Services Group’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 		$1.66M Sell
39,163
-35,016
-47% -$1.53M 0.21% 96
2026
Q1 		$3.01M Buy
74,179
+6,071
+9% +$257K 0.49% 51
2025
Q4 		$2.61M Buy
68,108
+29,270
+75% +$1.08M 0.4% 58
2025
Q3 		$1.33M Buy
+38,838
New +$1.36M 0.2% 93

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

Newbridge Financial Services Group's APG Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its APi Group (APG) stake by 47% in Q2 2026, selling an estimated $1.53M and leaving 39,163 shares worth $1.66M. The position accounts for 0.21% of the portfolio, ranked #96.

Newbridge Financial Services Group first reported a position in APG in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.01M in Q1 2026. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Newbridge Financial Services Group held 39,163 shares of APi Group worth $1.66M as of Q2 2026.
  • Newbridge Financial Services Group sold 35,016 APi Group shares in Q2 2026, an estimated $1.53M.
  • APi Group made up 0.21% of Newbridge Financial Services Group's portfolio in Q2 2026, its #96 holding.
  • Newbridge Financial Services Group first reported a position in APi Group in Q3 2025 and has held it in 4 quarters since.
  • Newbridge Financial Services Group's APi Group position peaked at $3.01M in Q1 2026.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.