AI
APG icon

Aperture Investors’s APi Group APG Stock Holding History

Aperture Investors’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
-53,874
Closed -$2.18M – 89
2026
Q1 		$2.18M Sell
53,874
-56,073
-51% -$2.38M 0.28% 70
2025
Q4 		$4.21M Sell
109,947
-169,371
-61% -$6.26M 0.48% 54
2025
Q3 		$9.6M Sell
279,318
-93,995
-25% -$3.28M 1.32% 25
2025
Q2 		$12.7M Buy
373,313
+100,386
+37% +$2.88M 1.66% 24
2025
Q1 		$6.51M Sell
272,927
-38,619
-12% -$967K 0.83% 35
2024
Q4 		$7.47M Buy
311,546
+78,476
+34% +$1.87M 0.94% 34
2024
Q3 		$5.13M Sell
233,070
-307,947
-57% -$7.23M 0.65% 41
2024
Q2 		$13.6M Sell
541,017
-103,821
-16% -$2.61M 1.98% 18
2024
Q1 		$16.9M Buy
644,838
+422,056
+189% +$9.82M 2.16% 16
2023
Q4 		$5.14M Buy
+222,782
New +$4.3M 0.9% 38

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

Aperture Investors's APG Position: Q2 2026 in Review

Aperture Investors sold out of APi Group (APG) in Q2 2026, closing a stake of 53,874 shares — an estimated $2.18M sold.

Aperture Investors first reported a position in APG in Q4 2023 and held it in 10 quarters. The position peaked at $16.9M in Q1 2024. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Aperture Investors reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Aperture Investors sold 53,874 APi Group shares in Q2 2026, an estimated $2.18M.
  • Aperture Investors first reported a position in APi Group in Q4 2023 and held it in 10 quarters.
  • Aperture Investors's APi Group position peaked at $16.9M in Q1 2024.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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