Quent Capital’s APi Group APG Stock Holding History

Quent Capital’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	$6.44K	Buy	152 +10	+7%	+$437	﹤0.01%	1324
2026 Q1	$5.75K	Hold	142	–	–	﹤0.01%	1254
2025 Q4	$5.43K	Buy	142 +8	+6%	+$296	﹤0.01%	1260
2025 Q3	$4.61K	Buy	+134	New	+$4.68K	﹤0.01%	1163

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quent Capital's APG Position: Q2 2026 in Review

Quent Capital increased its APi Group (APG) stake by 7% in Q2 2026, buying an estimated $437 and bringing the position to 152 shares worth $6.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Quent Capital first reported a position in APG in Q3 2025 and has held it in 4 quarters since. 582 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Quent Capital held 152 shares of APi Group worth $6.44K as of Q2 2026.
Quent Capital bought 10 APi Group shares in Q2 2026, an estimated $437.
APi Group made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1324 holding.
Quent Capital first reported a position in APi Group in Q3 2025 and has held it in 4 quarters since.
582 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.