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NorthRock Partners’s APi Group APG Stock Holding History

NorthRock Partners’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 		$854K Buy
20,168
+1
+0% +$44 0.01% 332
2026
Q1 		$817K Buy
20,167
+198
+1% +$8.39K 0.01% 339
2025
Q4 		$764K Buy
19,969
+2,448
+14% +$90.5K 0.01% 309
2025
Q3 		$602K Buy
+17,521
New +$612K 0.01% 479

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 $3.38T AUM 44.17% 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

NorthRock Partners's APG Position: Q2 2026 in Review

NorthRock Partners increased its APi Group (APG) stake by 0% in Q2 2026, buying an estimated $44 and bringing the position to 20,168 shares worth $854K. The position accounts for 0.01% of the portfolio, ranked #332.

NorthRock Partners first reported a position in APG in Q3 2025 and has held it in 4 quarters since. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • NorthRock Partners held 20,168 shares of APi Group worth $854K as of Q2 2026.
  • NorthRock Partners bought 1 APi Group share in Q2 2026, an estimated $44.
  • APi Group made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #332 holding.
  • NorthRock Partners first reported a position in APi Group in Q3 2025 and has held it in 4 quarters since.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.