QWM
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Quaker Wealth Management’s APi Group APG Stock Holding History

Quaker Wealth Management’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 		$509 Sell
12
-4
-25% -$175 ﹤0.01% 740
2026
Q1 		$649 Buy
16
+4
+33% +$170 ﹤0.01% 642
2025
Q4 		$460 Buy
+12
New +$444 ﹤0.01% 707

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

Quaker Wealth Management's APG Position: Q2 2026 in Review

Quaker Wealth Management reduced its APi Group (APG) stake by 25% in Q2 2026, selling an estimated $175 and leaving 12 shares worth $509. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Quaker Wealth Management first reported a position in APG in Q4 2025 and has held it in 3 quarters since. The position peaked at $649 in Q1 2026. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Quaker Wealth Management held 12 shares of APi Group worth $509 as of Q2 2026.
  • Quaker Wealth Management sold 4 APi Group shares in Q2 2026, an estimated $175.
  • APi Group made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #740 holding.
  • Quaker Wealth Management first reported a position in APi Group in Q4 2025 and has held it in 3 quarters since.
  • Quaker Wealth Management's APi Group position peaked at $649 in Q1 2026.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.