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APG icon

NewEdge Advisors’s APi Group APG Stock Holding History

NewEdge 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
2026
Q1 		$685K Buy
16,895
+222
+1% +$9.41K ﹤0.01% 1752
2025
Q4 		$638K Buy
16,673
+2,608
+19% +$96.4K ﹤0.01% 1783
2025
Q3 		$483K Sell
14,065
-142
-1% -$4.96K ﹤0.01% 1838
2025
Q2 		$483K Hold
14,207
– – ﹤0.01% 1710
2025
Q1 		$339K Sell
14,207
-2,115
-13% -$53K ﹤0.01% 1818
2024
Q4 		$391K Sell
16,322
-123
-0.7% -$2.92K ﹤0.01% 1710
2024
Q3 		$362K Hold
16,445
– – ﹤0.01% 1672
2024
Q2 		$413K Buy
16,445
+171
+1% +$4.29K ﹤0.01% 1530
2024
Q1 		$426K Buy
16,274
+57
+0.4% +$1.33K ﹤0.01% 1440
2023
Q4 		$374K Sell
16,217
-234
-1% -$4.51K ﹤0.01% 1445
2023
Q3 		$284K Hold
16,451
– – ﹤0.01% 1455
2023
Q2 		$299K Buy
16,451
+47
+0.3% +$727 ﹤0.01% 1450
2023
Q1 		$246K Sell
16,404
-1,193
-7% -$17.1K ﹤0.01% 1456
2022
Q4 		$18.9K Buy
17,597
+1,493
+9% +$17.2K ﹤0.01% 2141
2022
Q3 		$142K Sell
16,104
-2,253
-12% -$24K ﹤0.01% 1402
2022
Q2 		$183K Buy
18,357
+10
+0.1% +$118 ﹤0.01% 1404
2022
Q1 		$257K Buy
18,347
+168
+0.9% +$2.46K ﹤0.01% 983
2021
Q4 		$312K Buy
18,179
+1,902
+12% +$29.2K ﹤0.01% 1307
2021
Q3 		$221K Sell
16,277
-148
-0.9% -$2.15K 0.01% 1017
2021
Q2 		$229K Buy
16,425
+996
+6% +$14.1K 0.01% 997
2021
Q1 		$213K Sell
15,429
-675
-4% -$8.48K 0.01% 924
2020
Q4 		$195K Buy
+16,104
New +$171K 0.01% 896

Other funds holding APG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NewEdge Advisors's APG Position: Q1 2026 in Review

NewEdge Advisors increased its APi Group (APG) stake by 1.3% in Q1 2026, buying an estimated $9.41K and bringing the position to 16,895 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

NewEdge Advisors first reported a position in APG in Q4 2020 and has held it in 22 quarters since. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • NewEdge Advisors held 16,895 shares of APi Group worth $685K as of Q1 2026.
  • NewEdge Advisors bought 222 APi Group shares in Q1 2026, an estimated $9.41K.
  • APi Group made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1752 holding.
  • NewEdge Advisors first reported a position in APi Group in Q4 2020 and has held it in 22 quarters since.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.