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Richardson Capital Management’s APi Group APG Stock Holding History

Richardson Capital Management’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 		– Sell
-129
Closed -$5.23K – 254
2026
Q1 		$5.23K Buy
129
+109
+545% +$4.62K ﹤0.01% 265
2025
Q4 		$765 Buy
+20
New +$740 ﹤0.01% 240

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
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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

Richardson Capital Management's APG Position: Q2 2026 in Review

Richardson Capital Management sold out of APi Group (APG) in Q2 2026, closing a stake of 129 shares — an estimated $5.23K sold.

Richardson Capital Management first reported a position in APG in Q4 2025 and held it in 2 quarters. The position peaked at $5.23K in Q1 2026. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Richardson Capital Management reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Richardson Capital Management sold 129 APi Group shares in Q2 2026, an estimated $5.23K.
  • Richardson Capital Management first reported a position in APi Group in Q4 2025 and held it in 2 quarters.
  • Richardson Capital Management's APi Group position peaked at $5.23K in Q1 2026.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Richardson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.