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Sound Income Strategies’s APi Group APG Stock Holding History

Sound Income Strategies’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
-705
Closed -$29.3K – 577
2026
Q1 		$29.3K Buy
705
+10
+1% +$424 ﹤0.01% 1028
2025
Q4 		$29.8K Buy
+695
New +$25.7K ﹤0.01% 992
2024
Q3 		– Sell
-261
Closed -$6.55K – 1413
2024
Q2 		$6.55K Buy
+261
New +$6.55K ﹤0.01% 880

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jupiter Topco
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
Durable Capital Partners
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Sound Income Strategies's APG Position: Q2 2026 in Review

Sound Income Strategies sold out of APi Group (APG) in Q2 2026, closing a stake of 705 shares — an estimated $29.3K sold.

Sound Income Strategies first reported a position in APG in Q2 2024 and held it in 3 quarters. The position peaked at $29.8K in Q4 2025. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Sound Income Strategies reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 705 APi Group shares in Q2 2026, an estimated $29.3K.
  • Sound Income Strategies first reported a position in APi Group in Q2 2024 and held it in 3 quarters.
  • Sound Income Strategies's APi Group position peaked at $29.8K in Q4 2025.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.