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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
Q3 		$189K Sell
4,893
-213
-4% -$8.56K 0.05% 93
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Steph & Co's APG Position: Q3 2026 in Review

Steph & Co reduced its APi Group (APG) stake by 4.2% in Q3 2026, selling an estimated $8.56K and leaving 4,893 shares worth $189K. 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 23 quarters since. The position peaked at $405K in Q3 2025. 20 funds tracked by Wall St. Rank hold APG as of Q3 2026.

  • Steph & Co held 4,893 shares of APi Group worth $189K as of Q3 2026.
  • Steph & Co sold 213 APi Group shares in Q3 2026, an estimated $8.56K.
  • APi Group made up 0.05% of Steph & Co's portfolio in Q3 2026, its #93 holding.
  • Steph & Co first reported a position in APi Group in Q1 2021 and has held it in 23 quarters since.
  • Steph & Co's APi Group position peaked at $405K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held APi Group as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.