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
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

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

Versant Capital Management's APG Position: Q2 2026 in Review

Versant Capital Management increased its APi Group (APG) stake by 21% in Q2 2026, buying an estimated $31.5K and bringing the position to 4,088 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #689.

Versant Capital Management first reported a position in APG in Q2 2023 and has held it in 13 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Versant Capital Management held 4,088 shares of APi Group worth $173K as of Q2 2026.
  • Versant Capital Management bought 722 APi Group shares in Q2 2026, an estimated $31.5K.
  • APi Group made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #689 holding.
  • Versant Capital Management first reported a position in APi Group in Q2 2023 and has held it in 13 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.