A
APG icon

AlphaQuest’s APi Group APG Stock Holding History

AlphaQuest’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 		– Sell
-8,674
Closed -$332K – 137
2025
Q4 		$332K Sell
8,674
-7,723
-47% -$286K 0.02% 1136
2025
Q3 		$564K Buy
16,397
+9,848
+150% +$344K 0.04% 718
2025
Q2 		$223K Buy
6,549
+1,546
+31% +$44.3K 0.02% 1058
2025
Q1 		$119K Sell
5,003
-15,951
-76% -$400K 0.01% 1236
2024
Q4 		$502K Buy
20,954
+11,130
+113% +$265K 0.07% 472
2024
Q3 		$216K Buy
+9,824
New +$231K 0.02% 1039
2024
Q2 		– Sell
-207
Closed -$5.42K – 1571
2024
Q1 		$5.42K Buy
+207
New +$4.82K ﹤0.01% 1096

Other funds holding APG

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return