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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Richard Bernstein Advisors's APG Position: Q1 2026 in Review

Richard Bernstein Advisors held its APi Group (APG) position steady in Q1 2026 at 52,461 shares worth $2.13M. The position accounts for 0.06% of the portfolio, ranked #73.

Richard Bernstein Advisors first reported a position in APG in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.26M in Q1 2024. 576 funds tracked by Wall St. Rank hold APG as of Q1 2026.

Richard Bernstein Advisors held 52,461 shares of APi Group worth $2.13M as of Q1 2026.
Richard Bernstein Advisors left its APi Group share count unchanged in Q1 2026.
APi Group made up 0.06% of Richard Bernstein Advisors's portfolio in Q1 2026, its #73 holding.
Richard Bernstein Advisors first reported a position in APi Group in Q3 2023 and has held it in 11 quarters since.
Richard Bernstein Advisors's APi Group position peaked at $4.26M in Q1 2024.
576 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.