UIA
APG icon

Ulland Investment Advisors’s APi Group APG Stock Holding History

Ulland Investment 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 		$64K Hold
1,500
– – 0.05% 114
2026
Q1 		$61K Hold
1,500
– – 0.05% 112
2025
Q4 		$57K Hold
1,500
– – 0.05% 112
2025
Q3 		$52K Sell
1,500
-750
-33% -$26.2K 0.04% 115
2025
Q2 		$51K Buy
2,250
+660
+42% +$18.9K 0.04% 108
2025
Q1 		$38K Hold
1,590
– – 0.03% 122
2024
Q4 		$38K Hold
1,590
– – 0.02% 122
2024
Q3 		$35K Hold
1,590
– – 0.03% 118
2024
Q2 		$40K Hold
1,590
– – 0.03% 117
2024
Q1 		$42K Hold
1,590
– – 0.03% 115
2023
Q4 		$37K Hold
1,590
– – 0.04% 111
2023
Q3 		$27K Buy
1,590
+90
+6% +$1.65K 0.03% 122
2023
Q2 		$27K Hold
1,500
– – 0.03% 124
2023
Q1 		$22K Hold
1,500
– – 0.03% 126
2022
Q4 		$19K Hold
1,500
– – 0.02% 137
2022
Q3 		$13K Sell
1,500
-1,950
-57% -$20.8K 0.01% 153
2022
Q2 		$34K Hold
3,450
– – 0.03% 111
2022
Q1 		$48K Sell
3,450
-7,500
-68% -$110K 0.04% 106
2021
Q4 		$188K Buy
+10,950
New +$168K 0.12% 68

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 $3.38T 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

Ulland Investment Advisors's APG Position: Q2 2026 in Review

Ulland Investment Advisors held its APi Group (APG) position steady in Q2 2026 at 1,500 shares worth $64K. The position accounts for 0.05% of the portfolio, ranked #114.

Ulland Investment Advisors first reported a position in APG in Q4 2021 and has held it in 19 quarters since. The position peaked at $188K in Q4 2021. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Ulland Investment Advisors held 1,500 shares of APi Group worth $64K as of Q2 2026.
  • Ulland Investment Advisors left its APi Group share count unchanged in Q2 2026.
  • APi Group made up 0.05% of Ulland Investment Advisors's portfolio in Q2 2026, its #114 holding.
  • Ulland Investment Advisors first reported a position in APi Group in Q4 2021 and has held it in 19 quarters since.
  • Ulland Investment Advisors's APi Group position peaked at $188K in Q4 2021.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.