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
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 $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return