D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
APG holding history
APi Group Corp in every 13F filed by D.A. Davidson & Co., 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)
- 107,669
- Value
- $4.56M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 107,669 | $4.56M | <0.1% | +150+0.1% | Added | Holders |
| Q1 2026 | 107,519 | $4.36M | <0.1% | −2,612−2.4% | Reduced | Holders |
| Q4 2025 | 110,131 | $4.21M | <0.1% | +3,000+2.8% | Added | Holders |
| Q3 2025 | 107,131 | $3.68M | <0.1% | +28,726+36.6% | Added | Holders |
| Q2 2025 | 78,405 | $4.00M | <0.1% | −924−1.2% | Reduced | Holders |
| Q1 2025 | 79,329 | $2.84M | <0.1% | +1,815+2.3% | Added | Holders |
| Q4 2024 | 77,514 | $2.79M | <0.1% | −18,786−19.5% | Reduced | Holders |
| Q3 2024 | 96,300 | $3.18M | <0.1% | +1,150+1.2% | Added | Holders |
| Q2 2024 | 95,150 | $3.58M | <0.1% | −100−0.1% | Reduced | Holders |
| Q1 2024 | 95,250 | $3.74M | <0.1% | −29,550−23.7% | Reduced | Holders |
| Q4 2023 | 124,800 | $4.32M | <0.1% | +700+0.6% | Added | Holders |
| Q3 2023 | 124,100 | $3.22M | <0.1% | +5,900+5.0% | Added | Holders |
| Q2 2023 | 118,200 | $3.22M | <0.1% | −1,400−1.2% | Reduced | Holders |
| Q1 2023 | 119,600 | $2.68M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 119,600 | $2.25M | <0.1% | +2,000+1.7% | Added | Holders |
| Q3 2022 | 117,600 | $1.58M | <0.1% | +50,000+74.0% | Added | Holders |
| Q2 2022 | 67,600 | $1.01M | <0.1% | +780+1.2% | Added | Holders |
| Q1 2022 | 66,820 | $1.41M | <0.1% | +24,320+57.2% | Added | Holders |
| Q4 2021 | 42,500 | $1.09M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 42,500 | $865.0K | <0.1% | +42,500 | New | Holders |