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Summit Trail Advisors’s APi Group APG Stock Holding History

Summit Trail Advisors’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 		$1.03M Buy
24,296
+4,799
+25% +$210K 0.01% 986
2026
Q1 		$790K Buy
19,497
+11,078
+132% +$470K 0.01% 1017
2025
Q4 		$322K Sell
8,419
-9,800
-54% -$362K 0.01% 1193
2025
Q3 		$626K Buy
+18,219
New +$636K 0.01% 1010

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

Summit Trail Advisors's APG Position: Q2 2026 in Review

Summit Trail Advisors increased its APi Group (APG) stake by 25% in Q2 2026, buying an estimated $210K and bringing the position to 24,296 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #986.

Summit Trail Advisors first reported a position in APG in Q3 2025 and has held it in 4 quarters since. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Summit Trail Advisors held 24,296 shares of APi Group worth $1.03M as of Q2 2026.
  • Summit Trail Advisors bought 4,799 APi Group shares in Q2 2026, an estimated $210K.
  • APi Group made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #986 holding.
  • Summit Trail Advisors first reported a position in APi Group in Q3 2025 and has held it in 4 quarters since.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.