Smartleaf Asset Management’s APi Group APG Stock Holding History

Smartleaf Asset 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 Q1	$1.86M	Buy	47,609 +29	+0.1%	+$1.23K	0.07%	256
2025 Q4	$1.85M	Buy	47,580 +47,104	+9,896%	+$1.74M	0.07%	249
2025 Q3	$16.3K	Buy	476 +179	+60%	+$6.25K	﹤0.01%	1892
2025 Q2	$10.1K	Sell	297 -17	-5%	-$487	﹤0.01%	1828
2025 Q1	$7.52K	Sell	314 -102	-25%	-$2.56K	﹤0.01%	2035
2024 Q4	$9.98K	Buy	416 +182	+78%	+$4.33K	﹤0.01%	1986
2024 Q3	$5.25K	Buy	234 +210	+875%	+$4.93K	﹤0.01%	2100
2024 Q2	$615	Sell	24 -29	-55%	-$728	﹤0.01%	2509
2024 Q1	$1.38K	Buy	+53	New	+$1.23K	﹤0.01%	1546

Other funds holding APG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return