Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
APG holding history
APi Group Corp in every 13F filed by Venturi Wealth Management, 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)
- 6,634
- Value
- $280.9K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,634 | $280.9K | <0.1% | +221+3.4% | Added | Holders |
| Q1 2026 | 6,413 | $259.9K | <0.1% | −221−3.3% | Reduced | Holders |
| Q4 2025 | 6,634 | $253.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 6,634 | $228.0K | <0.1% | +2,211+50.0% | Added | Holders |
| Q2 2025 | 4,423 | $225.8K | <0.1% | +4,423 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4,423−100.0% | Sold out | Holders |
| Q4 2024 | 4,423 | $159.1K | <0.1% | +4,423 | New | Holders |