UIA
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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
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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return