VCA
APG icon

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
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 $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return

Verdence Capital Advisors's APG Position: Q1 2026 in Review

Verdence Capital Advisors reduced its APi Group (APG) stake by 9.2% in Q1 2026, selling an estimated $523K and leaving 121,905 shares worth $4.94M. The position accounts for 0.29% of the portfolio, ranked #82.

Verdence Capital Advisors first reported a position in APG in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.14M in Q4 2025. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Verdence Capital Advisors held 121,905 shares of APi Group worth $4.94M as of Q1 2026.
  • Verdence Capital Advisors sold 12,342 APi Group shares in Q1 2026, an estimated $523K.
  • APi Group made up 0.29% of Verdence Capital Advisors's portfolio in Q1 2026, its #82 holding.
  • Verdence Capital Advisors first reported a position in APi Group in Q2 2023 and has held it in 12 quarters since.
  • Verdence Capital Advisors's APi Group position peaked at $5.14M in Q4 2025.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.