Vestmark Advisory Solutions’s APi Group APG Stock Holding History

Vestmark Advisory Solutions’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	$3.52M	Sell	83,195 -14,172	-15%	-$619K	0.03%	499
2026 Q1	$3.95M	Buy	97,367 +1,770	+2%	+$75K	0.04%	402
2025 Q4	$3.66M	Buy	95,597 +54,440	+132%	+$2.01M	0.05%	383
2025 Q3	$1.41M	Sell	41,157 -30,126	-42%	-$1.05M	0.03%	465
2025 Q2	$2.43M	Buy	71,283 +35,343	+98%	+$1.01M	0.04%	347
2025 Q1	$857K	Sell	35,940 -15,290	-30%	-$383K	0.02%	421
2024 Q4	$1.23M	Buy	51,230 +7,460	+17%	+$177K	0.04%	302
2024 Q3	$964K	Buy	43,770 +10,320	+31%	+$242K	0.04%	306
2024 Q2	$839K	Buy	+33,450	New	+$840K	0.04%	332

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestmark Advisory Solutions's APG Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its APi Group (APG) stake by 15% in Q2 2026, selling an estimated $619K and leaving 83,195 shares worth $3.52M. The position accounts for 0.03% of the portfolio, ranked #499.

Vestmark Advisory Solutions first reported a position in APG in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.95M in Q1 2026. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Vestmark Advisory Solutions held 83,195 shares of APi Group worth $3.52M as of Q2 2026.
Vestmark Advisory Solutions sold 14,172 APi Group shares in Q2 2026, an estimated $619K.
APi Group made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #499 holding.
Vestmark Advisory Solutions first reported a position in APi Group in Q2 2024 and has held it in 9 quarters since.
Vestmark Advisory Solutions's APi Group position peaked at $3.95M in Q1 2026.
580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.