WT
APG icon

Whittier Trust’s APi Group APG Stock Holding History

Whittier Trust’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 		$88.2K Hold
2,060
– – ﹤0.01% 769
2026
Q1 		$87K Buy
2,060
+943
+84% +$40K ﹤0.01% 737
2025
Q4 		$46K Hold
1,117
– – ﹤0.01% 884
2025
Q3 		$38.6K Sell
1,117
-1
-0.1% -$35 ﹤0.01% 902
2025
Q2 		$38K Hold
1,118
– – ﹤0.01% 996
2025
Q1 		$26.6K Hold
1,118
– – ﹤0.01% 1051
2024
Q4 		$26.8K Hold
1,118
– – ﹤0.01% 1040
2024
Q3 		$24.6K Hold
1,118
– – ﹤0.01% 1062
2024
Q2 		$28K Sell
1,118
-1,128
-50% -$28.3K ﹤0.01% 1020
2024
Q1 		$58.8K Buy
2,246
+1,128
+101% +$26.2K ﹤0.01% 905
2023
Q4 		$25.8K Hold
1,118
– – ﹤0.01% 1039
2023
Q3 		$19.3K Hold
1,118
– – ﹤0.01% 1118
2023
Q2 		$20.3K Hold
1,118
– – ﹤0.01% 1122
2023
Q1 		$16.7K Hold
1,118
– – ﹤0.01% 1190
2022
Q4 		$14K Hold
1,118
– – ﹤0.01% 1218
2022
Q3 		$10K Hold
1,118
– – ﹤0.01% 1335
2022
Q2 		$11K Buy
+1,118
New +$13.2K ﹤0.01% 1299

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

Whittier Trust's APG Position: Q2 2026 in Review

Whittier Trust held its APi Group (APG) position steady in Q2 2026 at 2,060 shares worth $88.2K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Whittier Trust first reported a position in APG in Q2 2022 and has held it in 17 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Whittier Trust held 2,060 shares of APi Group worth $88.2K as of Q2 2026.
  • Whittier Trust left its APi Group share count unchanged in Q2 2026.
  • APi Group made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #769 holding.
  • Whittier Trust first reported a position in APi Group in Q2 2022 and has held it in 17 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.