AG
APG icon

Algert Global’s APi Group APG Stock Holding History

Algert Global’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.3M Buy
771,658
+249,311
+48% +$10.6M 0.47% 15
2025
Q4 		$20M Sell
522,347
-107,202
-17% -$3.96M 0.31% 57
2025
Q3 		$21.6M Buy
629,549
+275,912
+78% +$9.63M 0.36% 30
2025
Q2 		$12M Buy
353,637
+137,599
+64% +$3.94M 0.25% 86
2025
Q1 		$5.15M Buy
216,038
+61,320
+40% +$1.54M 0.13% 263
2024
Q4 		$3.71M Buy
154,718
+100,319
+184% +$2.39M 0.09% 385
2024
Q3 		$1.2M Buy
54,399
+24,750
+83% +$581K 0.03% 712
2024
Q2 		$744K Buy
+29,649
New +$744K 0.02% 766
2023
Q2 		– Sell
-29,139
Closed -$437K – 1086
2023
Q1 		$437K Buy
+29,139
New +$418K 0.02% 861

Other funds holding APG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return