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Api Group Corp shares owned by Fragasso

Quarter-by-quarter ownership of Api Group Corp (APG) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in Api Group Corp

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All positions including Api Group Corp held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Api Group Corp by Fragasso

Quarter filed Position value Share count Share price at filing
2025-12-31 $349k 9.1k 38.26
2025-09-30 $316k 9.1k 34.60
2025-06-30 $311k 6.1k 51.05
2024-06-30 $209k 5.6k 37.63
2024-03-31 $218k 5.6k 39.27

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Fidelity Covington Trust (FELC)
Ishares Msci Usa Quality Facto invalid (QUAL)
Fidelity Covington Trust (FENI)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Apple (AAPL)
Pimco (PYLD)
Vanguard S&p 500 Etf idx (VOO)
American Centy Etf Tr avantis emgmkt (AVEM)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
SPDR DJ Wilshire Small Cap Value (SLYV)
Microsoft Corporation (MSFT)
Alphabet Inc Class A cs (GOOGL)

View all positions for Fragasso

Top funds holding Api Group Corp

Vanguard Group
BlackRock
Henderson Group
Durable Capital Partners
Viking Global Investors
State Street Corporation
T. Rowe Price Investment Management
Findlay Park Partners
Artisan Partners Limited Partnership
Geode Capital Management
Capital Research Global Investors
Invesco
Bessemer
Allspring Global Investments Holdings
Dimensional Fund Advisors

View all funds holding Api Group Corp