Redhawk Wealth Advisors’s APi Group APG Stock Holding History

Redhawk Wealth Advisors’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 Q3	$1.12M	Hold	29,027	–	–	0.11%	154
2026 Q2	$1.23M	Sell	29,027 -453	-2%	-$19.8K	0.12%	155
2026 Q1	$1.19M	Sell	29,480 -645	-2%	-$27.3K	0.13%	157
2025 Q4	$1.15M	Hold	30,125	–	–	0.13%	157
2025 Q3	$1.04M	Sell	30,125 -609	-2%	-$21.3K	0.12%	159
2025 Q2	$1.05M	Sell	30,734 -15,508	-34%	-$444K	0.13%	146
2025 Q1	$1.1M	Hold	46,242	–	–	0.15%	119
2024 Q4	$1.11M	Sell	46,242 -1,775	-4%	-$42.2K	0.15%	116
2024 Q3	$1.06M	Sell	48,017 -274	-0.6%	-$6.43K	0.15%	128
2024 Q2	$1.21M	Sell	48,291 -87	-0.2%	-$2.18K	0.19%	111
2024 Q1	$1.27M	Sell	48,378 -779	-2%	-$18.1K	0.21%	98
2023 Q4	$1.13M	Buy	+49,157	New	+$948K	0.22%	100

Other funds holding APG

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Redhawk Wealth Advisors's APG Position: Q3 2026 in Review

Redhawk Wealth Advisors held its APi Group (APG) position steady in Q3 2026 at 29,027 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #154.

Redhawk Wealth Advisors first reported a position in APG in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.27M in Q1 2024. 118 funds tracked by Wall St. Rank hold APG as of Q3 2026.

Redhawk Wealth Advisors held 29,027 shares of APi Group worth $1.12M as of Q3 2026.
Redhawk Wealth Advisors left its APi Group share count unchanged in Q3 2026.
APi Group made up 0.11% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #154 holding.
Redhawk Wealth Advisors first reported a position in APi Group in Q4 2023 and has held it in 12 quarters since.
Redhawk Wealth Advisors's APi Group position peaked at $1.27M in Q1 2024.
118 funds tracked by Wall St. Rank held APi Group as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.