RBA
APG icon

Richard Bernstein Advisors’s APi Group APG Stock Holding History

Richard Bernstein 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
Q1 		$2.13M Hold
52,461
– – 0.06% 73
2025
Q4 		$2.01M Sell
52,461
-5,743
-10% -$212K 0.06% 70
2025
Q3 		$2M Sell
58,204
-41,293
-42% -$1.44M 0.06% 89
2025
Q2 		$3.39M Sell
99,497
-56,889
-36% -$1.63M 0.08% 120
2025
Q1 		$3.73M Sell
156,386
-6,229
-4% -$156K 0.09% 107
2024
Q4 		$3.9M Hold
162,615
– – 0.09% 115
2024
Q3 		$3.58M Hold
162,615
– – 0.08% 133
2024
Q2 		$4.08M Hold
162,615
– – 0.09% 92
2024
Q1 		$4.26M Hold
162,615
– – 0.09% 81
2023
Q4 		$3.75M Buy
162,615
+103
+0.1% +$1.99K 0.08% 84
2023
Q3 		$2.81M Buy
+162,512
New +$2.98M 0.06% 127

Other funds holding APG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return