APG Asset Management
XP icon

APG Asset Management’s XP XP Stock Holding History

APG Asset Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-212,000
Closed -$2.95M – 540
2025
Q4 		$2.95M Buy
212,000
+17,200
+9% +$303K 0.01% 498
2025
Q3 		$3.12M Buy
194,800
+115,400
+145% +$2.07M 0.01% 485
2025
Q2 		$1.37M Buy
79,400
+6,700
+9% +$116K ﹤0.01% 509
2025
Q1 		$925K Buy
72,700
+13,400
+23% +$184K ﹤0.01% 522
2024
Q4 		$679K Buy
59,300
+4,000
+7% +$63K ﹤0.01% 529
2024
Q3 		$889K Buy
+55,300
New +$1.01M 0.01% 371
2023
Q2 		– Sell
-610,000
Closed -$6.66M – 775
2023
Q1 		$6.66M Sell
610,000
-790,000
-56% -$11.3M 0.01% 465
2022
Q4 		$21.5M Buy
1,400,000
+150,000
+12% +$2.62M 0.04% 367
2022
Q3 		$24.3M Buy
1,250,000
+264,074
+27% +$5.24M 0.06% 288
2022
Q2 		$16.9M Buy
985,926
+190,000
+24% +$4.37M 0.04% 348
2022
Q1 		$21.5M Buy
795,926
+300,600
+61% +$9.37M 0.04% 344
2021
Q4 		$12.5M Buy
+495,326
New +$16.1M 0.02% 417

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

APG Asset Management's XP Position: Q1 2026 in Review

APG Asset Management sold out of XP (XP) in Q1 2026, closing a stake of 212,000 shares — an estimated $2.95M sold.

APG Asset Management first reported a position in XP in Q4 2021 and held it in 12 quarters. The position peaked at $24.3M in Q3 2022. 359 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • APG Asset Management reported no remaining XP position as of Q1 2026 after selling out during the quarter.
  • APG Asset Management sold 212,000 XP shares in Q1 2026, an estimated $2.95M.
  • APG Asset Management first reported a position in XP in Q4 2021 and held it in 12 quarters.
  • APG Asset Management's XP position peaked at $24.3M in Q3 2022.
  • 359 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.