UFF
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USA Financial Formulas’s APi Group APG Stock Holding History

USA Financial Formulas’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 		– Sell
-3,936
Closed -$151K – 444
2025
Q4 		$151K Sell
3,936
-2,932
-43% -$108K 0.03% 155
2025
Q3 		$236K Buy
+6,868
New +$240K 0.04% 129

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

USA Financial Formulas's APG Position: Q1 2026 in Review

USA Financial Formulas sold out of APi Group (APG) in Q1 2026, closing a stake of 3,936 shares — an estimated $151K sold.

USA Financial Formulas first reported a position in APG in Q3 2025 and held it in 2 quarters. The position peaked at $236K in Q3 2025. 576 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • USA Financial Formulas reported no remaining APi Group position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 3,936 APi Group shares in Q1 2026, an estimated $151K.
  • USA Financial Formulas first reported a position in APi Group in Q3 2025 and held it in 2 quarters.
  • USA Financial Formulas's APi Group position peaked at $236K in Q3 2025.
  • 576 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.