Venturi Wealth Management’s APi Group APG Stock Holding History

Venturi Wealth Management’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	$281K	Buy	6,634 +221	+3%	+$9.65K	0.01%	520
2026 Q1	$260K	Sell	6,413 -221	-3%	-$9.37K	0.01%	513
2025 Q4	$254K	Hold	6,634	–	–	0.01%	494
2025 Q3	$228K	Sell	6,634 -1	-0%	-$35	0.01%	512
2025 Q2	$226K	Buy	+6,635	New	+$190K	0.01%	496
2025 Q1	–	Sell	-6,635	Closed	-$159K	–	636
2024 Q4	$159K	Buy	+6,635	New	+$158K	0.01%	608

Other funds holding APG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Venturi Wealth Management's APG Position: Q2 2026 in Review

Venturi Wealth Management increased its APi Group (APG) stake by 3.4% in Q2 2026, buying an estimated $9.65K and bringing the position to 6,634 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #520.

Venturi Wealth Management first reported a position in APG in Q4 2024 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Venturi Wealth Management held 6,634 shares of APi Group worth $281K as of Q2 2026.
Venturi Wealth Management bought 221 APi Group shares in Q2 2026, an estimated $9.65K.
APi Group made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #520 holding.
Venturi Wealth Management first reported a position in APi Group in Q4 2024 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.