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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
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 $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Trail Advisors's APG Position: Q1 2026 in Review

Summit Trail Advisors increased its APi Group (APG) stake by 132% in Q1 2026, buying an estimated $470K and bringing the position to 19,497 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #1017.

Summit Trail Advisors first reported a position in APG in Q3 2025 and has held it in 3 quarters since. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Summit Trail Advisors held 19,497 shares of APi Group worth $790K as of Q1 2026.
  • Summit Trail Advisors bought 11,078 APi Group shares in Q1 2026, an estimated $470K.
  • APi Group made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1017 holding.
  • Summit Trail Advisors first reported a position in APi Group in Q3 2025 and has held it in 3 quarters since.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.