AB
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Amalgamated Bank’s APi Group APG Stock Holding History

Amalgamated Bank’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 		$7.27M Sell
171,770
-113
-0.1% -$4.94K 0.05% 298
2026
Q1 		$6.96M Buy
171,883
+8,444
+5% +$358K 0.05% 289
2025
Q4 		$6.25M Sell
163,439
-5,443
-3% -$201K 0.05% 327
2025
Q3 		$5.8M Buy
168,882
+3,192
+2% +$111K 0.04% 350
2025
Q2 		$5.64M Buy
165,690
+147,310
+801% +$4.22M 0.04% 338
2025
Q1 		$438K Buy
18,380
+419
+2% +$10.5K ﹤0.01% 1306
2024
Q4 		$431K Sell
17,961
-171
-0.9% -$4.07K ﹤0.01% 1350
2024
Q3 		$399K Sell
18,132
-557
-3% -$13.1K ﹤0.01% 1383
2024
Q2 		$469K Buy
18,689
+8,066
+76% +$202K ﹤0.01% 1320
2024
Q1 		$278K Sell
10,623
-28,826
-73% -$671K ﹤0.01% 1511
2023
Q4 		$910K Sell
39,449
-2,919
-7% -$56.3K 0.01% 1209
2023
Q3 		$732K Buy
42,368
+312
+0.7% +$5.73K 0.01% 1244
2023
Q2 		$764K Buy
42,056
+9,381
+29% +$145K 0.01% 1244
2023
Q1 		$490K Sell
32,675
-8,080
-20% -$116K ﹤0.01% 1434
2022
Q4 		$511K Buy
40,755
+928
+2% +$10.7K ﹤0.01% 1456
2022
Q3 		$352K Buy
39,827
+386
+1% +$4.11K ﹤0.01% 1593
2022
Q2 		$394K Buy
39,441
+2,635
+7% +$31.1K ﹤0.01% 1574
2022
Q1 		$516K Sell
36,806
-2,425
-6% -$35.5K ﹤0.01% 1531
2021
Q4 		$674K Buy
39,231
+399
+1% +$6.13K 0.01% 1429
2021
Q3 		$527K Buy
38,832
+823
+2% +$11.9K ﹤0.01% 1551
2021
Q2 		$529K Buy
38,009
+21,071
+124% +$299K ﹤0.01% 1609
2021
Q1 		$234K Sell
16,938
-1,250
-7% -$15.7K 0.01% 1400
2020
Q4 		$220K Buy
18,188
+45
+0.2% +$477 0.01% 1398
2020
Q3 		$172K Buy
18,143
+29
+0.2% +$267 0.01% 1336
2020
Q2 		$147K Buy
+18,114
New +$137K 0.01% 1346

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Amalgamated Bank's APG Position: Q2 2026 in Review

Amalgamated Bank reduced its APi Group (APG) stake by 0.07% in Q2 2026, selling an estimated $4.94K and leaving 171,770 shares worth $7.27M. The position accounts for 0.05% of the portfolio, ranked #298.

Amalgamated Bank first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 282 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Amalgamated Bank held 171,770 shares of APi Group worth $7.27M as of Q2 2026.
  • Amalgamated Bank sold 113 APi Group shares in Q2 2026, an estimated $4.94K.
  • APi Group made up 0.05% of Amalgamated Bank's portfolio in Q2 2026, its #298 holding.
  • Amalgamated Bank first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 282 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.