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Andreas Halvorsen’s APi Group APG Stock Holding History

Andreas Halvorsen’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
-5,837,000
Closed -$237M – 94
2026
Q1 		$237M Sell
5,837,000
-5,700,518
-49% -$242M 0.66% 49
2025
Q4 		$441M Sell
11,537,518
-768,759
-6% -$28.4M 1.17% 37
2025
Q3 		$423M Sell
12,306,277
-5,000,000
-29% -$175M 1.1% 41
2025
Q2 		$589M Sell
17,306,277
-15,000,000
-46% -$430M 1.7% 25
2025
Q1 		$770M Hold
32,306,277
– – 2.45% 10
2024
Q4 		$775M Sell
32,306,277
-6,259,539
-16% -$149M 2.51% 12
2024
Q3 		$849M Sell
38,565,816
-1,982,958
-5% -$46.5M 3.09% 10
2024
Q2 		$1.02B Sell
40,548,774
-2,927,673
-7% -$73.5M 3.91% 5
2024
Q1 		$1.14B Sell
43,476,447
-7,977,776
-16% -$186M 4.24% 5
2023
Q4 		$1.19B Buy
51,454,223
+154,925
+0.3% +$2.99M 4.35% 3
2023
Q3 		$887M Hold
51,299,298
– – 3.6% 9
2023
Q2 		$932M Buy
51,299,298
+163,870
+0.3% +$2.54M 3.82% 3
2023
Q1 		$766M Buy
51,135,428
+406,077
+0.8% +$5.83M 3.6% 8
2022
Q4 		$636M Hold
50,729,351
– – 3.18% 10
2022
Q3 		$449M Buy
50,729,351
+277,131
+0.5% +$2.95M 2.07% 15
2022
Q2 		$504M Buy
50,452,220
+257,420
+0.5% +$3.04M 2.3% 18
2022
Q1 		$704M Buy
50,194,800
+194,800
+0.4% +$2.86M 2.85% 8
2021
Q4 		$859M Hold
50,000,000
– – 2.47% 11
2021
Q3 		$678M Hold
50,000,000
– – 1.86% 14
2021
Q2 		$696M Hold
50,000,000
– – 2.11% 19
2021
Q1 		$689M Hold
50,000,000
– – 2.05% 17
2020
Q4 		$605M Hold
50,000,000
– – 1.66% 21
2020
Q3 		$474M Hold
50,000,000
– – 1.71% 20
2020
Q2 		$405M Buy
+50,000,000
New +$378M 1.75% 19

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

Andreas Halvorsen's APG Position: Q2 2026 in Review

Andreas Halvorsen sold out of APi Group (APG) in Q2 2026, closing a stake of 5,837,000 shares — an estimated $237M sold.

Andreas Halvorsen first reported a position in APG in Q2 2020 and held it in 24 quarters. The position peaked at $1.19B in Q4 2023. 574 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Andreas Halvorsen reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Andreas Halvorsen sold 5,837,000 APi Group shares in Q2 2026, an estimated $237M.
  • Andreas Halvorsen first reported a position in APi Group in Q2 2020 and held it in 24 quarters.
  • Andreas Halvorsen's APi Group position peaked at $1.19B in Q4 2023.
  • 574 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.