Assenagon Asset Management
APG icon

Assenagon Asset Management’s APi Group APG Stock Holding History

Assenagon Asset Management’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 		$55.9M Sell
1,320,526
-327,050
-20% -$14.3M 0.07% 212
2026
Q1 		$66.8M Buy
1,647,576
+975,882
+145% +$41.4M 0.1% 156
2025
Q4 		$25.7M Sell
671,694
-643,508
-49% -$23.8M 0.04% 323
2025
Q3 		$45.2M Buy
+1,315,202
New +$45.9M 0.06% 233
2025
Q2 		– Sell
-487,029
Closed -$11.6M – 1153
2025
Q1 		$11.6M Sell
487,029
-918,488
-65% -$23M 0.02% 394
2024
Q4 		$33.7M Sell
1,405,517
-160,534
-10% -$3.82M 0.05% 271
2024
Q3 		$34.5M Buy
1,566,051
+1,260,678
+413% +$29.6M 0.06% 232
2024
Q2 		$7.66M Sell
305,373
-5,357
-2% -$134K 0.02% 499
2024
Q1 		$8.13M Buy
+310,730
New +$7.23M 0.02% 483
2023
Q4 		– Sell
-795,200
Closed -$13.7M – 1398
2023
Q3 		$13.7M Buy
+795,200
New +$14.6M 0.04% 316

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

Assenagon Asset Management's APG Position: Q2 2026 in Review

Assenagon Asset Management reduced its APi Group (APG) stake by 20% in Q2 2026, selling an estimated $14.3M and leaving 1,320,526 shares worth $55.9M. The position accounts for 0.07% of the portfolio, ranked #212.

Assenagon Asset Management first reported a position in APG in Q3 2023 and has held it in 10 quarters since. The position peaked at $66.8M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Assenagon Asset Management held 1,320,526 shares of APi Group worth $55.9M as of Q2 2026.
  • Assenagon Asset Management sold 327,050 APi Group shares in Q2 2026, an estimated $14.3M.
  • APi Group made up 0.07% of Assenagon Asset Management's portfolio in Q2 2026, its #212 holding.
  • Assenagon Asset Management first reported a position in APi Group in Q3 2023 and has held it in 10 quarters since.
  • Assenagon Asset Management's APi Group position peaked at $66.8M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.