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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
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

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

Redhawk Wealth Advisors's APG Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its APi Group (APG) stake by 1.5% in Q2 2026, selling an estimated $19.8K and leaving 29,027 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #155.

Redhawk Wealth Advisors first reported a position in APG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q1 2024. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Redhawk Wealth Advisors held 29,027 shares of APi Group worth $1.23M as of Q2 2026.
  • Redhawk Wealth Advisors sold 453 APi Group shares in Q2 2026, an estimated $19.8K.
  • APi Group made up 0.12% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #155 holding.
  • Redhawk Wealth Advisors first reported a position in APi Group in Q4 2023 and has held it in 11 quarters since.
  • Redhawk Wealth Advisors's APi Group position peaked at $1.27M in Q1 2024.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.