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 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 $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quent Capital's APG Position: Q1 2026 in Review

Quent Capital held its APi Group (APG) position steady in Q1 2026 at 142 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Quent Capital first reported a position in APG in Q3 2025 and has held it in 3 quarters since. 574 funds tracked by Wall St. Rank hold APG as of Q1 2026.

Quent Capital held 142 shares of APi Group worth $5.75K as of Q1 2026.
Quent Capital left its APi Group share count unchanged in Q1 2026.
APi Group made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1254 holding.
Quent Capital first reported a position in APi Group in Q3 2025 and has held it in 3 quarters since.
574 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.