VCA
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Verdence Capital Advisors’s APi Group APG Stock Holding History

Verdence Capital 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 		$5.13M Sell
121,026
-879
-0.7% -$38.4K 0.27% 87
2026
Q1 		$4.94M Sell
121,905
-12,342
-9% -$523K 0.29% 82
2025
Q4 		$5.14M Buy
134,247
+1,152
+0.9% +$42.6K 0.3% 74
2025
Q3 		$4.61M Sell
133,095
-1,022
-0.8% -$35.7K 0.27% 91
2025
Q2 		$4.56M Buy
134,117
+14,379
+12% +$412K 0.31% 76
2025
Q1 		$2.85M Buy
119,738
+3,809
+3% +$95.4K 0.22% 111
2024
Q4 		$2.78M Buy
115,929
+1,983
+2% +$47.2K 0.22% 117
2024
Q3 		$2.51M Buy
113,946
+3,105
+3% +$72.9K 0.2% 133
2024
Q2 		$2.78M Buy
110,841
+4,765
+4% +$120K 0.25% 101
2024
Q1 		$2.78M Sell
106,076
-8,971
-8% -$209K 0.25% 110
2023
Q4 		$2.65M Buy
115,047
+2,644
+2% +$51K 0.26% 107
2023
Q3 		$1.94M Buy
112,403
+3,213
+3% +$59K 0.21% 130
2023
Q2 		$1.98M Buy
+109,190
New +$1.69M 0.23% 113

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 $3.37T AUM 44.26% 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

Verdence Capital Advisors's APG Position: Q2 2026 in Review

Verdence Capital Advisors reduced its APi Group (APG) stake by 0.72% in Q2 2026, selling an estimated $38.4K and leaving 121,026 shares worth $5.13M. The position accounts for 0.27% of the portfolio, ranked #87.

Verdence Capital Advisors first reported a position in APG in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.14M in Q4 2025. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Verdence Capital Advisors held 121,026 shares of APi Group worth $5.13M as of Q2 2026.
  • Verdence Capital Advisors sold 879 APi Group shares in Q2 2026, an estimated $38.4K.
  • APi Group made up 0.27% of Verdence Capital Advisors's portfolio in Q2 2026, its #87 holding.
  • Verdence Capital Advisors first reported a position in APi Group in Q2 2023 and has held it in 13 quarters since.
  • Verdence Capital Advisors's APi Group position peaked at $5.14M in Q4 2025.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.