Alyeska Investment Group’s APi Group APG Stock Holding History

Alyeska Investment Group’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	–	Sell	-11,910	Closed	-$483K	–	664
2026 Q1	$483K	Buy	+11,910	New	+$505K	﹤0.01%	589
2025 Q4	–	Sell	-17,127	Closed	-$589K	–	588
2025 Q3	$589K	Sell	17,127 -195,308	-92%	-$6.82M	﹤0.01%	556
2025 Q2	$7.23M	Sell	212,435 -489,013	-70%	-$14M	0.03%	389
2025 Q1	$16.7M	Buy	701,448 +684,204	+3,968%	+$17.1M	0.07%	264
2024 Q4	$414K	Buy	+17,244	New	+$410K	﹤0.01%	522
2024 Q3	–	Sell	-469,433	Closed	-$11.8M	–	526
2024 Q2	$11.8M	Buy	+469,433	New	+$11.8M	0.07%	256
2021 Q4	–	Sell	-375,000	Closed	-$5.09M	–	604
2021 Q3	$5.09M	Buy	+375,000	New	+$5.44M	0.06%	319
2020 Q4	–	Sell	-457,983	Closed	-$4.34M	–	508
2020 Q3	$4.34M	Sell	457,983 -1,995,000	-81%	-$18.4M	0.07%	277
2020 Q2	$19.9M	Buy	+2,452,983	New	+$18.6M	0.3%	121

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's APG Position: Q2 2026 in Review

Alyeska Investment Group sold out of APi Group (APG) in Q2 2026, closing a stake of 11,910 shares — an estimated $483K sold.

Alyeska Investment Group first reported a position in APG in Q2 2020 and held it in 9 quarters. The position peaked at $19.9M in Q2 2020. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Alyeska Investment Group reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
Alyeska Investment Group sold 11,910 APi Group shares in Q2 2026, an estimated $483K.
Alyeska Investment Group first reported a position in APi Group in Q2 2020 and held it in 9 quarters.
Alyeska Investment Group's APi Group position peaked at $19.9M in Q2 2020.
578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.