AllianceBernstein
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AllianceBernstein’s APi Group APG Stock Holding History

AllianceBernstein’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 		$62.8M Buy
1,550,268
+263,820
+21% +$11.5M 0.02% 552
2026
Q1 		$49.2M Buy
1,286,448
+825,832
+179% +$35M 0.02% 597
2025
Q4 		$17.6M Sell
460,616
-44,334
-9% -$1.64M 0.01% 998
2025
Q3 		$17.4M Sell
504,950
-35,325
-7% -$1.23M 0.01% 976
2025
Q2 		$18.4M Buy
540,275
+406,439
+304% +$11.6M 0.01% 933
2025
Q1 		$3.19M Sell
133,836
-59,466
-31% -$1.49M ﹤0.01% 1655
2024
Q4 		$4.64M Sell
193,302
-1,938,929
-91% -$46.1M ﹤0.01% 1525
2024
Q3 		$46.9M Sell
2,132,231
-791,644
-27% -$18.6M 0.02% 620
2024
Q2 		$73.4M Buy
2,923,875
+1,117,218
+62% +$28M 0.03% 491
2024
Q1 		$47.3M Buy
1,806,657
+1,431,282
+381% +$33.3M 0.02% 618
2023
Q4 		$8.66M Buy
375,375
+11,775
+3% +$227K ﹤0.01% 1233
2023
Q3 		$6.29M Sell
363,600
-1,161
-0.3% -$21.3K ﹤0.01% 1322
2023
Q2 		$6.63M Buy
364,761
+459
+0.1% +$7.1K ﹤0.01% 1316
2023
Q1 		$5.46M Hold
364,302
– – ﹤0.01% 1366
2022
Q4 		$4.57M Hold
364,302
– – ﹤0.01% 1476
2022
Q3 		$3.22M Buy
364,302
+24,702
+7% +$263K ﹤0.01% 1604
2022
Q2 		$3.39M Hold
339,600
– – ﹤0.01% 1636
2022
Q1 		$4.76M Buy
339,600
+12,580
+4% +$184K ﹤0.01% 1607
2021
Q4 		$5.62M Buy
327,020
+170
+0.1% +$2.61K ﹤0.01% 1554
2021
Q3 		$4.43M Hold
326,850
– – ﹤0.01% 1676
2021
Q2 		$4.55M Buy
326,850
+63,000
+24% +$894K ﹤0.01% 1683
2021
Q1 		$3.64M Sell
263,850
-42,099
-14% -$529K ﹤0.01% 1751
2020
Q4 		$3.7M Buy
305,949
+45,399
+17% +$481K ﹤0.01% 1662
2020
Q3 		$2.47M Hold
260,550
– – ﹤0.01% 1734
2020
Q2 		$2.11M Buy
+260,550
New +$1.97M ﹤0.01% 1815

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

AllianceBernstein's APG Position: Q2 2026 in Review

AllianceBernstein increased its APi Group (APG) stake by 21% in Q2 2026, buying an estimated $11.5M and bringing the position to 1,550,268 shares worth $62.8M. The position accounts for 0.02% of the portfolio, ranked #552.

AllianceBernstein first reported a position in APG in Q2 2020 and has held it in 25 quarters since. The position peaked at $73.4M in Q2 2024. 579 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • AllianceBernstein held 1,550,268 shares of APi Group worth $62.8M as of Q2 2026.
  • AllianceBernstein bought 263,820 APi Group shares in Q2 2026, an estimated $11.5M.
  • APi Group made up 0.02% of AllianceBernstein's portfolio in Q2 2026, its #552 holding.
  • AllianceBernstein first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • AllianceBernstein's APi Group position peaked at $73.4M in Q2 2024.
  • 579 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.