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 Q2	$799K	Buy	18,859 +517	+3%	+$22.6K	0.01%	1103
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 $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 $3.38T AUM 44.17% 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

Vident Advisory's APG Position: Q2 2026 in Review

Vident Advisory increased its APi Group (APG) stake by 2.8% in Q2 2026, buying an estimated $22.6K and bringing the position to 18,859 shares worth $799K. The position accounts for 0.01% of the portfolio, ranked #1103.

Vident Advisory first reported a position in APG in Q4 2023 and has held it in 8 quarters since. The position peaked at $837K in Q3 2024. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Vident Advisory held 18,859 shares of APi Group worth $799K as of Q2 2026.
Vident Advisory bought 517 APi Group shares in Q2 2026, an estimated $22.6K.
APi Group made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1103 holding.
Vident Advisory first reported a position in APi Group in Q4 2023 and has held it in 8 quarters since.
Vident Advisory's APi Group position peaked at $837K in Q3 2024.
583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.