Allianz Asset Management
APG icon

Allianz Asset Management’s APi Group APG Stock Holding History

Allianz Asset Management’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 		$4.63M Sell
109,445
-152,827
-58% -$6.68M ﹤0.01% 1459
2026
Q1 		$10.6M Sell
262,272
-29,657
-10% -$1.26M 0.01% 848
2025
Q4 		$11.2M Sell
291,929
-45,160
-13% -$1.67M 0.01% 811
2025
Q3 		$11.6M Sell
337,089
-5,895
-2% -$206K 0.01% 789
2025
Q2 		$7.78M Buy
342,984
+34,248
+11% +$981K 0.01% 908
2025
Q1 		$7.36M Sell
308,736
-13,752
-4% -$344K 0.01% 912
2024
Q4 		$7.73M Buy
322,488
+406
+0.1% +$9.65K 0.01% 843
2024
Q3 		$7.09M Buy
322,082
+2,342
+0.7% +$55K 0.01% 882
2024
Q2 		$8.02M Buy
319,740
+1,521
+0.5% +$38.2K 0.01% 778
2024
Q1 		$8.33M Buy
318,219
+4,452
+1% +$104K 0.01% 702
2023
Q4 		$7.24M Sell
313,767
-50
-0% -$964 0.01% 789
2023
Q3 		$5.42M Sell
313,817
-11,055
-3% -$203K 0.01% 957
2023
Q2 		$5.9K Buy
324,872
+6,117
+2% +$94.6K ﹤0.01% 1975
2023
Q1 		$4.78M Sell
318,755
-80,244
-20% -$1.15M 0.01% 992
2022
Q4 		$5M Sell
398,999
-4,221
-1% -$48.7K 0.01% 911
2022
Q3 		$3.57M Sell
403,220
-561,084
-58% -$5.98M 0.01% 1019
2022
Q2 		$9.62M Buy
964,304
+11,871
+1% +$140K 0.01% 911
2022
Q1 		$13.4M Sell
952,433
-23,850
-2% -$350K 0.01% 891
2021
Q4 		$16.8M Buy
976,283
+46,088
+5% +$708K 0.01% 828
2021
Q3 		$12.6M Sell
930,195
-274,523
-23% -$3.98M 0.01% 913
2021
Q2 		$16.8M Buy
+1,204,718
New +$17.1M 0.01% 691

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 $3.38T AUM 44.17% 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

Allianz Asset Management's APG Position: Q2 2026 in Review

Allianz Asset Management reduced its APi Group (APG) stake by 58% in Q2 2026, selling an estimated $6.68M and leaving 109,445 shares worth $4.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Allianz Asset Management first reported a position in APG in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.8M in Q2 2021. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Allianz Asset Management held 109,445 shares of APi Group worth $4.63M as of Q2 2026.
  • Allianz Asset Management sold 152,827 APi Group shares in Q2 2026, an estimated $6.68M.
  • APi Group made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1459 holding.
  • Allianz Asset Management first reported a position in APi Group in Q2 2021 and has held it in 21 quarters since.
  • Allianz Asset Management's APi Group position peaked at $16.8M in Q2 2021.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.