PWG
APG icon

Portside Wealth Group’s APi Group APG Stock Holding History

Portside Wealth 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 		$684K Sell
16,143
-263
-2% -$11.5K 0.08% 242
2026
Q1 		$665K Buy
16,406
+804
+5% +$34.1K 0.09% 214
2025
Q4 		$597K Buy
15,602
+9,546
+158% +$353K 0.08% 224
2025
Q3 		$208K Sell
6,056
-571
-9% -$19.9K 0.03% 454
2025
Q2 		$226K Buy
+6,627
New +$190K 0.03% 419

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

Portside Wealth Group's APG Position: Q2 2026 in Review

Portside Wealth Group reduced its APi Group (APG) stake by 1.6% in Q2 2026, selling an estimated $11.5K and leaving 16,143 shares worth $684K. The position accounts for 0.08% of the portfolio, ranked #242.

Portside Wealth Group first reported a position in APG in Q2 2025 and has held it in 5 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Portside Wealth Group held 16,143 shares of APi Group worth $684K as of Q2 2026.
  • Portside Wealth Group sold 263 APi Group shares in Q2 2026, an estimated $11.5K.
  • APi Group made up 0.08% of Portside Wealth Group's portfolio in Q2 2026, its #242 holding.
  • Portside Wealth Group first reported a position in APi Group in Q2 2025 and has held it in 5 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.