Vident Advisory’s APi Group APG Stock Holding History

Vident Advisory’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	$743K	Buy	+18,342	New	+$778K	0.01%	1023
2025 Q4	–	Sell	-5,882	Closed	-$202K	–	1640
2025 Q3	$202K	Sell	5,882 -5,992	-50%	-$209K	﹤0.01%	1559
2025 Q2	$269K	Buy	+11,874	New	+$340K	﹤0.01%	1358
2024 Q4	–	Sell	-38,022	Closed	-$837K	–	1447
2024 Q3	$837K	Buy	38,022 +10,939	+40%	+$257K	0.02%	695
2024 Q2	$679K	Buy	27,083 +1,667	+7%	+$41.8K	0.02%	741
2024 Q1	$665K	Buy	25,416 +4,584	+22%	+$107K	0.01%	703
2023 Q4	$481K	Buy	+20,832	New	+$402K	0.01%	790

Other funds holding APG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vident Advisory's APG Position: Q1 2026 in Review

Vident Advisory opened a new position in APi Group (APG) in Q1 2026: 18,342 shares worth $743K. The stake represents 0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: Vident Advisory previously reported a position in APG as recently as Q3 2025.

Vident Advisory first reported a position in APG in Q4 2023 and has held it in 7 quarters since. The position peaked at $837K in Q3 2024. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

Vident Advisory held 18,342 shares of APi Group worth $743K as of Q1 2026.
APi Group was a new Vident Advisory position in Q1 2026.
APi Group made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1023 holding.
Vident Advisory first reported a position in APi Group in Q4 2023 and has held it in 7 quarters since.
Vident Advisory's APi Group position peaked at $837K in Q3 2024.
573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.