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Rothschild Investment LLC’s APi Group APG Stock Holding History

Rothschild Investment LLC’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 		$389K Buy
9,195
+8,717
+1,824% +$381K 0.01% 685
2026
Q1 		$19.4K Buy
478
+389
+437% +$16.5K ﹤0.01% 1429
2025
Q4 		$3.4K Buy
89
+47
+112% +$1.74K ﹤0.01% 2090
2025
Q3 		$1.44K Buy
42
+12
+40% +$419 ﹤0.01% 2422
2025
Q2 		$1.02K Buy
30
+15
+100% +$430 ﹤0.01% 2457
2025
Q1 		$358 Buy
+15
New +$376 ﹤0.01% 2725
2024
Q3 		– Sell
-75
Closed -$1.88K – 2893
2024
Q2 		$1.88K Buy
75
+45
+150% +$1.13K ﹤0.01% 1418
2024
Q1 		$785 Buy
+30
New +$698 ﹤0.01% 1284

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rothschild Investment LLC's APG Position: Q2 2026 in Review

Rothschild Investment LLC increased its APi Group (APG) stake by 1,824% in Q2 2026, buying an estimated $381K and bringing the position to 9,195 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #685.

Rothschild Investment LLC first reported a position in APG in Q1 2024 and has held it in 8 quarters since. 256 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Rothschild Investment LLC held 9,195 shares of APi Group worth $389K as of Q2 2026.
  • Rothschild Investment LLC bought 8,717 APi Group shares in Q2 2026, an estimated $381K.
  • APi Group made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #685 holding.
  • Rothschild Investment LLC first reported a position in APi Group in Q1 2024 and has held it in 8 quarters since.
  • 256 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.