Parallel Advisors’s APi Group APG Stock Holding History

Parallel 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	$45.2K	Buy	1,115 +189	+20%	+$8.01K	﹤0.01%	2047
2025 Q4	$35.4K	Buy	926 +92	+11%	+$3.4K	﹤0.01%	2028
2025 Q3	$28.7K	Buy	834 +28	+3%	+$977	﹤0.01%	2080
2025 Q2	$27.4K	Sell	806 -219	-21%	-$6.27K	﹤0.01%	2039
2025 Q1	$24.4K	Buy	1,025 +237	+30%	+$5.94K	﹤0.01%	2031
2024 Q4	$18.9K	Sell	788 -25	-3%	-$594	﹤0.01%	2172
2024 Q3	$17.9K	Buy	813 +715	+730%	+$16.8K	﹤0.01%	2159
2024 Q2	$2.45K	Sell	98 -300	-75%	-$7.53K	﹤0.01%	2755
2024 Q1	$10.4K	Sell	398 -742	-65%	-$17.3K	﹤0.01%	2294
2023 Q4	$26.3K	Sell	1,140 -996	-47%	-$19.2K	﹤0.01%	1772
2023 Q3	$36.9K	Buy	2,136 +1,942	+1,001%	+$35.6K	﹤0.01%	1545
2023 Q2	$3.52K	Buy	194 +84	+76%	+$1.3K	﹤0.01%	2560
2023 Q1	$1.64K	Sell	110 -1	-0.9%	-$14	﹤0.01%	2825
2022 Q4	$1.39K	Buy	111 +3	+3%	+$35	﹤0.01%	2810
2022 Q3	$1K	Buy	108 +27	+33%	+$288	﹤0.01%	2843
2022 Q2	$1K	Buy	81 +61	+305%	+$719	﹤0.01%	2695
2022 Q1	$0	Buy	20 +12	+150%	+$176	﹤0.01%	2950
2021 Q4	$0	Buy	+8	New	+$123	﹤0.01%	3063

Other funds holding APG

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return