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Steph & Co’s APi Group APG Stock Holding History

Steph & Co’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 		$216K Hold
5,106
– – 0.05% 93
2026
Q1 		$207K Hold
5,106
– – 0.06% 91
2025
Q4 		$195K Sell
5,106
-6,665
-57% -$246K 0.06% 95
2025
Q3 		$405K Sell
11,771
-1
-0% -$35 0.12% 69
2025
Q2 		$401K Sell
11,772
-2,381
-17% -$68.2K 0.13% 68
2025
Q1 		$337K Buy
14,153
+398
+3% +$9.97K 0.12% 76
2024
Q4 		$330K Sell
13,755
-986
-7% -$23.4K 0.11% 75
2024
Q3 		$324K Buy
14,741
+3,965
+37% +$93.1K 0.1% 84
2024
Q2 		$270K Buy
10,776
+70
+0.7% +$1.76K 0.09% 89
2024
Q1 		$280K Sell
10,706
-5,332
-33% -$124K 0.1% 93
2023
Q4 		$370K Sell
16,038
-242
-1% -$4.67K 0.18% 65
2023
Q3 		$281K Sell
16,280
-624
-4% -$11.5K 0.16% 81
2023
Q2 		$307K Sell
16,904
-7,063
-29% -$109K 0.17% 77
2023
Q1 		$359K Sell
23,967
-3,797
-14% -$54.5K 0.22% 66
2022
Q4 		$348K Buy
27,764
+107
+0.4% +$1.24K 0.22% 66
2022
Q3 		$245K Buy
27,657
+985
+4% +$10.5K 0.17% 77
2022
Q2 		$266K Buy
26,672
+5,807
+28% +$68.5K 0.16% 72
2022
Q1 		$293K Hold
20,865
– – 0.17% 65
2021
Q4 		$358K Buy
20,865
+2,805
+16% +$43.1K 0.21% 60
2021
Q3 		$245K Hold
18,060
– – 0.16% 87
2021
Q2 		$252K Hold
18,060
– – 0.16% 80
2021
Q1 		$249K Buy
+18,060
New +$227K 0.17% 76

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

Steph & Co's APG Position: Q2 2026 in Review

Steph & Co held its APi Group (APG) position steady in Q2 2026 at 5,106 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #93.

Steph & Co first reported a position in APG in Q1 2021 and has held it in 22 quarters since. The position peaked at $405K in Q3 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Steph & Co held 5,106 shares of APi Group worth $216K as of Q2 2026.
  • Steph & Co left its APi Group share count unchanged in Q2 2026.
  • APi Group made up 0.05% of Steph & Co's portfolio in Q2 2026, its #93 holding.
  • Steph & Co first reported a position in APi Group in Q1 2021 and has held it in 22 quarters since.
  • Steph & Co's APi Group position peaked at $405K in Q3 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.