PAG
APG icon

Private Advisor Group’s APi Group APG Stock Holding History

Private Advisor 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 		$447K Sell
10,566
-6,450
-38% -$282K ﹤0.01% 1871
2026
Q1 		$689K Buy
17,016
+9,900
+139% +$420K ﹤0.01% 1663
2025
Q4 		$272K Buy
+7,116
New +$263K ﹤0.01% 2219
2024
Q2 		– Sell
-7,694
Closed -$201K – 2358
2024
Q1 		$201K Buy
+7,694
New +$179K ﹤0.01% 2109
2020
Q3 		– Sell
-3,750
Closed -$30K – 1653
2020
Q2 		$30K Buy
+3,750
New +$28.4K ﹤0.01% 2351

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

Private Advisor Group's APG Position: Q2 2026 in Review

Private Advisor Group reduced its APi Group (APG) stake by 38% in Q2 2026, selling an estimated $282K and leaving 10,566 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Private Advisor Group first reported a position in APG in Q2 2020 and has held it in 5 quarters since. The position peaked at $689K in Q1 2026. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Private Advisor Group held 10,566 shares of APi Group worth $447K as of Q2 2026.
  • Private Advisor Group sold 6,450 APi Group shares in Q2 2026, an estimated $282K.
  • APi Group made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1871 holding.
  • Private Advisor Group first reported a position in APi Group in Q2 2020 and has held it in 5 quarters since.
  • Private Advisor Group's APi Group position peaked at $689K in Q1 2026.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.