RSWM
APG icon

Robertson Stephens Wealth Management’s APi Group APG Stock Holding History

Robertson Stephens Wealth 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 		$808K Sell
19,083
-300
-2% -$13.1K 0.02% 356
2026
Q1 		$785K Hold
19,383
– – 0.02% 335
2025
Q4 		$742K Buy
+19,383
New +$717K 0.02% 358
2025
Q1 		– Sell
-17,286
Closed -$415K – 546
2024
Q4 		$415K Sell
17,286
-68,754
-80% -$1.63M 0.01% 398
2024
Q3 		$1.89M Buy
+86,040
New +$2.02M 0.07% 200

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

Robertson Stephens Wealth Management's APG Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its APi Group (APG) stake by 1.5% in Q2 2026, selling an estimated $13.1K and leaving 19,083 shares worth $808K. The position accounts for 0.02% of the portfolio, ranked #356.

Robertson Stephens Wealth Management first reported a position in APG in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.89M in Q3 2024. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Robertson Stephens Wealth Management held 19,083 shares of APi Group worth $808K as of Q2 2026.
  • Robertson Stephens Wealth Management sold 300 APi Group shares in Q2 2026, an estimated $13.1K.
  • APi Group made up 0.02% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #356 holding.
  • Robertson Stephens Wealth Management first reported a position in APi Group in Q3 2024 and has held it in 5 quarters since.
  • Robertson Stephens Wealth Management's APi Group position peaked at $1.89M in Q3 2024.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.