Asset Management One
APG icon

Asset Management One’s APi Group APG Stock Holding History

Asset Management One’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 		$7.47M Buy
176,484
+1,488
+0.9% +$65K 0.02% 537
2026
Q1 		$7.09M Buy
174,996
+5,369
+3% +$228K 0.02% 531
2025
Q4 		$6.65M Sell
169,627
-4,892
-3% -$181K 0.02% 563
2025
Q3 		$6M Hold
174,519
– – 0.02% 575
2025
Q2 		$5.94M Hold
174,519
– – 0.02% 579
2025
Q1 		$4.16M Buy
174,519
+39,673
+29% +$994K 0.01% 644
2024
Q4 		$3.24M Buy
134,846
+26,106
+24% +$621K 0.01% 690
2024
Q3 		$2.39M Buy
108,740
+1,643
+2% +$38.6K 0.01% 725
2024
Q2 		$2.69M Buy
107,097
+18,442
+21% +$463K 0.01% 707
2024
Q1 		$2.32M Buy
+88,655
New +$2.06M 0.01% 735

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

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

Asset Management One increased its APi Group (APG) stake by 0.85% in Q2 2026, buying an estimated $65K and bringing the position to 176,484 shares worth $7.47M. The position accounts for 0.02% of the portfolio, ranked #537.

Asset Management One first reported a position in APG in Q1 2024 and has held it in 10 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Asset Management One held 176,484 shares of APi Group worth $7.47M as of Q2 2026.
  • Asset Management One bought 1,488 APi Group shares in Q2 2026, an estimated $65K.
  • APi Group made up 0.02% of Asset Management One's portfolio in Q2 2026, its #537 holding.
  • Asset Management One first reported a position in APi Group in Q1 2024 and has held it in 10 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.