PTC
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Private Trust Company’s APi Group APG Stock Holding History

Private Trust Company’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 		$6.95K Sell
164
-8
-5% -$349 ﹤0.01% 2201
2026
Q1 		$6.97K Buy
172
+21
+14% +$890 ﹤0.01% 2089
2025
Q4 		$5.78K Sell
151
-195
-56% -$7.21K ﹤0.01% 2118
2025
Q3 		$11.9K Buy
346
+86
+33% +$3K ﹤0.01% 1837
2025
Q2 		$8.83K Sell
260
-99
-28% -$2.83K ﹤0.01% 1866
2025
Q1 		$8.55K Hold
359
– – ﹤0.01% 1854
2024
Q4 		$8.6K Buy
359
+60
+20% +$1.43K ﹤0.01% 1797
2024
Q3 		$6.57K Buy
299
+81
+37% +$1.9K ﹤0.01% 1857
2024
Q2 		$5.46K Buy
218
+30
+16% +$753 ﹤0.01% 1897
2024
Q1 		$4.91K Buy
+188
New +$4.38K ﹤0.01% 1923

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 Trust Company's APG Position: Q2 2026 in Review

Private Trust Company reduced its APi Group (APG) stake by 4.7% in Q2 2026, selling an estimated $349 and leaving 164 shares worth $6.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Private Trust Company first reported a position in APG in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.9K in Q3 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Private Trust Company held 164 shares of APi Group worth $6.95K as of Q2 2026.
  • Private Trust Company sold 8 APi Group shares in Q2 2026, an estimated $349.
  • APi Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2201 holding.
  • Private Trust Company first reported a position in APi Group in Q1 2024 and has held it in 10 quarters since.
  • Private Trust Company's APi Group position peaked at $11.9K in Q3 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.