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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

APG holding history

APi Group Corp in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APG overviewAll 13F holders of APGFull Q2 2026 holdings

Shares (Q2 2026)
137,465
Value
$5.82M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APG by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026137,465$5.82M<0.1%+844+0.6%AddedHolders
Q1 2026136,621$5.54M<0.1%+480+0.4%AddedHolders
Q4 2025136,141$5.21M<0.1%+4,467+3.4%AddedHolders
Q3 2025131,674$4.53M<0.1%+43,867+50.0%AddedHolders
Q2 202587,807$4.48M<0.1%−14,149−13.9%ReducedHolders
Q1 2025101,956$3.65M<0.1%−4,361−4.1%ReducedHolders
Q4 2024106,317$3.82M<0.1%−5,440−4.9%ReducedHolders
Q3 2024111,757$3.69M<0.1%+3,046+2.8%AddedHolders
Q2 2024108,711$4.09M<0.1%+323+0.3%AddedHolders
Q1 2024108,388$4.26M<0.1%−1,283−1.2%ReducedHolders
Q4 2023109,671$3.79M<0.1%−137−0.1%ReducedHolders
Q3 2023109,808$2.85M<0.1%−1,571−1.4%ReducedHolders
Q2 2023111,379$3.04M<0.1%−22,077−16.5%ReducedHolders
Q1 2023133,456$3.00M<0.1%+236+0.2%AddedHolders
Q4 2022133,220$2.50M<0.1%+78,771+144.7%AddedHolders
Q3 202254,449$722.0K<0.1%+770+1.4%AddedHolders
Q2 202253,679$803.0K<0.1%+41,668+346.9%AddedHolders
Q1 202212,011$252.0K<0.1%00.0%UnchangedHolders
Q4 202112,011$309.0K<0.1%−350−2.8%ReducedHolders
Q3 202112,361$251.0K<0.1%+118+1.0%AddedHolders
Q2 202112,243$255.0K<0.1%+300+2.5%AddedHolders
Q1 202111,943$246.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.