Pathstone Holdings
APG icon

Pathstone Holdings’s APi Group APG Stock Holding History

Pathstone Holdings’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 		$3.91M Buy
92,273
+83,188
+916% +$3.63M 0.01% 765
2026
Q1 		$368K Buy
9,085
+342
+4% +$14.5K ﹤0.01% 1888
2025
Q4 		$335K Buy
8,743
+2,545
+41% +$94.1K ﹤0.01% 1917
2025
Q3 		$213K Buy
+6,198
New +$216K ﹤0.01% 2181

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

Pathstone Holdings's APG Position: Q2 2026 in Review

Pathstone Holdings increased its APi Group (APG) stake by 916% in Q2 2026, buying an estimated $3.63M and bringing the position to 92,273 shares worth $3.91M. The position accounts for 0.01% of the portfolio, ranked #765.

Pathstone Holdings 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.

  • Pathstone Holdings held 92,273 shares of APi Group worth $3.91M as of Q2 2026.
  • Pathstone Holdings bought 83,188 APi Group shares in Q2 2026, an estimated $3.63M.
  • APi Group made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #765 holding.
  • Pathstone Holdings 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.