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Verdence Capital Advisors LLC → APG

Verdence Capital Advisors LLC APG Position History

APi Group Corporation • Industrials

Quarters held
5
Latest value
$4.7M
Q3 2026
Peak value
$5.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.6M
Q4 2025$5.1M
Q1 2026$4.9M
Q2 2026$5.1M
Q3 2026$4.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.7M122.8K——
Q2 2026$5.1M121.0K——
Q1 2026$4.9M121.9K——
Q4 2025$5.1M134.2K——
Q3 2025$4.6M133.1K——

Other funds holding APG

Other Verdence Capital Advisors LLC positions

NOC

JANUS DETROIT STR TR

$107.5M
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APPLE INC

$75.3M
STT-PG

SPDR SERIES TRUST

$66.4M
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APPLE INC

$57M
AAPL

APPLE INC

$55.3M
AAPL

APPLE INC

$55M
STT-PG

SPDR SERIES TRUST

$54.6M
STT-PG

SPDR SERIES TRUST

$53.9M