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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

APG holding history

APi Group Corp in every 13F filed by Captrust Financial Advisors, 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)
36,667
Value
$1.55M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of APG by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,667$1.55M<0.1%−224−0.6%ReducedHolders
Q1 202636,891$1.49M<0.1%+6,745+22.4%AddedHolders
Q4 202530,146$1.15M<0.1%+1,158+4.0%AddedHolders
Q3 202528,988$996.3K<0.1%+9,296+47.2%AddedHolders
Q2 202519,692$1.01M<0.1%−27,857−58.6%ReducedHolders
Q1 202547,549$1.70M<0.1%+33,041+227.7%AddedHolders
Q4 202414,508$521.9K<0.1%+4,839+50.0%AddedHolders
Q3 20249,669$319.3K<0.1%−11,986−55.3%ReducedHolders
Q2 202421,655$814.9K<0.1%+9,177+73.5%AddedHolders
Q1 202412,478$490.0K<0.1%+5,030+67.5%AddedHolders
Q4 20237,448$257.7K<0.1%−379−4.8%ReducedHolders
Q3 20237,827$203.0K<0.1%−29,768−79.2%ReducedHolders
Q2 202337,595$1.02M<0.1%+26,360+234.6%AddedHolders
Q1 202311,235$252.6K<0.1%+11,235NewHolders
Q3 20220$00.0%−547−100.0%Sold outHolders
Q2 2022547$8.00K<0.1%−16−2.8%ReducedHolders
Q1 2022563$12.0K<0.1%−26−4.4%ReducedHolders
Q4 2021589$15.0K<0.1%+288+95.7%AddedHolders
Q3 2021301$6.00K<0.1%+12+4.2%AddedHolders
Q2 2021289$6.00K<0.1%−12−4.0%ReducedHolders
Q1 2021301$6.00K<0.1%––Holders

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