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
Q2 		$33.2M Buy
784,794
+13,136
+2% +$574K 0.39% 12
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 $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's APG Position: Q2 2026 in Review

Algert Global increased its APi Group (APG) stake by 1.7% in Q2 2026, buying an estimated $574K and bringing the position to 784,794 shares worth $33.2M. The position accounts for 0.39% of the portfolio, ranked #12.

Algert Global first reported a position in APG in Q1 2023 and has held it in 10 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Algert Global held 784,794 shares of APi Group worth $33.2M as of Q2 2026.
  • Algert Global bought 13,136 APi Group shares in Q2 2026, an estimated $574K.
  • APi Group made up 0.39% of Algert Global's portfolio in Q2 2026, its #12 holding.
  • Algert Global first reported a position in APi Group in Q1 2023 and has held it in 10 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.