VCM
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Versant Capital Management’s APi Group APG Stock Holding History

Versant Capital 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
Q3 		$97.4K Sell
2,523
-1,565
-38% -$62.9K 0.01% 956
2026
Q2 		$173K Buy
4,088
+722
+21% +$31.5K 0.02% 689
2026
Q1 		$136K Buy
3,366
+863
+34% +$36.6K 0.01% 727
2025
Q4 		$95.8K Buy
2,503
+36
+1% +$1.33K 0.01% 765
2025
Q3 		$84.8K Sell
2,467
-2
-0.1% -$70 0.01% 786
2025
Q2 		$84K Buy
2,469
+19
+0.8% +$544 0.01% 741
2025
Q1 		$58.4K Buy
2,450
+1,892
+339% +$47.4K 0.01% 807
2024
Q4 		$13.4K Buy
558
+522
+1,450% +$12.4K ﹤0.01% 1248
2024
Q3 		$792 Hold
36
– – ﹤0.01% 1793
2024
Q2 		$903 Hold
36
– – ﹤0.01% 1697
2024
Q1 		$942 Sell
36
-8
-18% -$186 ﹤0.01% 1559
2023
Q4 		$1K Sell
44
-1
-2% -$19 ﹤0.01% 1508
2023
Q3 		$778 Hold
45
– – ﹤0.01% 1599
2023
Q2 		$818 Buy
+45
New +$696 ﹤0.01% 1669

Other funds holding APG

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Versant Capital Management's APG Position: Q3 2026 in Review

Versant Capital Management reduced its APi Group (APG) stake by 38% in Q3 2026, selling an estimated $62.9K and leaving 2,523 shares worth $97.4K. The position accounts for 0.01% of the portfolio, ranked #956.

Versant Capital Management first reported a position in APG in Q2 2023 and has held it in 14 quarters since. The position peaked at $173K in Q2 2026. 26 funds tracked by Wall St. Rank hold APG as of Q3 2026.

  • Versant Capital Management held 2,523 shares of APi Group worth $97.4K as of Q3 2026.
  • Versant Capital Management sold 1,565 APi Group shares in Q3 2026, an estimated $62.9K.
  • APi Group made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #956 holding.
  • Versant Capital Management first reported a position in APi Group in Q2 2023 and has held it in 14 quarters since.
  • Versant Capital Management's APi Group position peaked at $173K in Q2 2026.
  • 26 funds tracked by Wall St. Rank held APi Group as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.