Ameriprise
APG icon

Ameriprise’s APi Group APG Stock Holding History

Ameriprise’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 		$43.9M Buy
1,036,263
+21,498
+2% +$939K 0.01% 1016
2026
Q1 		$41.1M Buy
1,014,765
+52,731
+5% +$2.24M 0.01% 975
2025
Q4 		$36.8M Buy
962,034
+583,007
+154% +$21.6M 0.01% 1049
2025
Q3 		$13M Buy
379,027
+60,221
+19% +$2.1M ﹤0.01% 1716
2025
Q2 		$10.9M Buy
+318,806
New +$9.13M ﹤0.01% 1755
2024
Q4 		– Sell
-17,207
Closed -$379K – 4082
2024
Q3 		$379K Buy
17,207
+4,704
+38% +$110K ﹤0.01% 3578
2024
Q2 		$314K Buy
+12,503
New +$314K ﹤0.01% 3577
2024
Q1 		– Sell
-1,098,731
Closed -$25.3M – 3846
2023
Q4 		$25.3M Sell
1,098,731
-269,916
-20% -$5.2M 0.01% 1120
2023
Q3 		$23.7M Sell
1,368,647
-437,806
-24% -$8.03M 0.01% 1117
2023
Q2 		$32.8M Sell
1,806,453
-102,846
-5% -$1.59M 0.01% 969
2023
Q1 		$28.6M Sell
1,909,299
-46,785
-2% -$672K 0.01% 1038
2022
Q4 		$24.5M Buy
1,956,084
+287,731
+17% +$3.32M 0.01% 1105
2022
Q3 		$14.8M Buy
1,668,353
+370,505
+29% +$3.95M 0.01% 1386
2022
Q2 		$13M Sell
1,297,848
-52,619
-4% -$621K ﹤0.01% 1531
2022
Q1 		$18.9M Buy
1,350,467
+14,124
+1% +$207K 0.01% 1396
2021
Q4 		$23M Sell
1,336,343
-20,593
-2% -$316K 0.01% 1305
2021
Q3 		$18.4M Buy
1,356,936
+82,015
+6% +$1.19M 0.01% 1327
2021
Q2 		$17.8M Buy
1,274,921
+6,363
+0.5% +$90.3K 0.01% 1447
2021
Q1 		$17.4M Sell
1,268,558
-8,493
-0.7% -$107K 0.01% 1427
2020
Q4 		$15.5M Buy
1,277,051
+427,542
+50% +$4.53M 0.01% 1421
2020
Q3 		$8.06M Buy
+849,509
New +$7.82M ﹤0.01% 1713

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

Ameriprise's APG Position: Q2 2026 in Review

Ameriprise increased its APi Group (APG) stake by 2.1% in Q2 2026, buying an estimated $939K and bringing the position to 1,036,263 shares worth $43.9M. The position accounts for 0.01% of the portfolio, ranked #1016.

Ameriprise first reported a position in APG in Q3 2020 and has held it in 21 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Ameriprise held 1,036,263 shares of APi Group worth $43.9M as of Q2 2026.
  • Ameriprise bought 21,498 APi Group shares in Q2 2026, an estimated $939K.
  • APi Group made up 0.01% of Ameriprise's portfolio in Q2 2026, its #1016 holding.
  • Ameriprise first reported a position in APi Group in Q3 2020 and has held it in 21 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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