Xponance’s APi Group APG Stock Holding History

Xponance’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	$1.92M	Buy	47,400 +10,928	+30%	+$463K	0.01%	577
2025 Q4	$1.4M	Sell	36,472 -7,177	-16%	-$265K	0.01%	609
2025 Q3	$1.5M	Buy	43,649 +858	+2%	+$29.9K	0.01%	608
2025 Q2	$1.46M	Buy	42,791 +25,380	+146%	+$727K	0.01%	608
2025 Q1	$415K	Buy	17,411 +1,382	+9%	+$34.6K	﹤0.01%	990
2024 Q4	$384K	Buy	16,029 +3,093	+24%	+$73.5K	﹤0.01%	1037
2024 Q3	$285K	Buy	12,936 +609	+5%	+$14.3K	﹤0.01%	1109
2024 Q2	$309K	Sell	12,327 -6,813	-36%	-$171K	﹤0.01%	1050
2024 Q1	$501K	Buy	19,140 +33	+0.2%	+$768	0.01%	942
2023 Q4	$441K	Buy	19,107 +547	+3%	+$10.5K	0.01%	979
2023 Q3	$321K	Buy	18,560 +66	+0.4%	+$1.21K	﹤0.01%	1020
2023 Q2	$336K	Buy	18,494 +468	+3%	+$7.24K	﹤0.01%	1024
2023 Q1	$270K	Buy	18,026 +260	+1%	+$3.73K	﹤0.01%	1070
2022 Q4	$223K	Buy	17,766 +417	+2%	+$4.82K	﹤0.01%	1097
2022 Q3	$153K	Buy	17,349 +538	+3%	+$5.73K	﹤0.01%	1095
2022 Q2	$168K	Buy	16,811 +2,423	+17%	+$28.6K	﹤0.01%	1108
2022 Q1	$202K	Buy	14,388 +63	+0.4%	+$923	﹤0.01%	1109
2021 Q4	$246K	Buy	+14,325	New	+$220K	﹤0.01%	1082
2021 Q3	–	Sell	-14,817	Closed	-$206K	–	1178
2021 Q2	$206K	Buy	+14,817	New	+$210K	﹤0.01%	1179

Other funds holding APG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Investment Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return