Ross\Johnson & Associates’s APi Group APG Stock Holding History

Ross\Johnson & Associates’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	–	Sell	-3	Closed	-$115	–	227
2025 Q4	$115	Buy	+3	New	+$111	﹤0.01%	292

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 $3.38T AUM 44.17% 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

Ross\Johnson & Associates's APG Position: Q1 2026 in Review

Ross\Johnson & Associates sold out of APi Group (APG) in Q1 2026, closing a stake of 3 shares — an estimated $115 sold.

Ross\Johnson & Associates first reported a position in APG in Q4 2025 and held it in 1 quarter. The position peaked at $115 in Q4 2025. 577 funds tracked by Wall St. Rank hold APG as of Q1 2026.

Ross\Johnson & Associates reported no remaining APi Group position as of Q1 2026 after selling out during the quarter.
Ross\Johnson & Associates sold 3 APi Group shares in Q1 2026, an estimated $115.
Ross\Johnson & Associates first reported a position in APi Group in Q4 2025 and held it in 1 quarter.
Ross\Johnson & Associates's APi Group position peaked at $115 in Q4 2025.
577 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.