Bank of Montreal
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Bank of Montreal’s APi Group APG Stock Holding History

Bank of Montreal’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 		$1.63M Sell
38,389
-1,504
-4% -$65.7K ﹤0.01% 1834
2026
Q1 		$1.62M Buy
39,893
+5,516
+16% +$234K ﹤0.01% 1777
2025
Q4 		$1.32M Buy
34,377
+2,560
+8% +$94.7K ﹤0.01% 1834
2025
Q3 		$1.09M Sell
31,817
-3,775
-11% -$132K ﹤0.01% 1926
2025
Q2 		$1.21M Buy
+35,592
New +$1.02M ﹤0.01% 1810
2024
Q4 		– Sell
-245,868
Closed -$5.51M – 3510
2024
Q3 		$5.51M Buy
+245,868
New +$5.77M ﹤0.01% 1269
2023
Q3 		– Sell
-1,356,588
Closed -$24.8M – 3791
2023
Q2 		$24.8M Buy
1,356,588
+1,339,290
+7,742% +$20.7M 0.01% 657
2023
Q1 		$277K Buy
+17,298
New +$248K ﹤0.01% 2831
2021
Q2 		– Sell
-6,060
Closed -$89K – 3695
2021
Q1 		$89K Sell
6,060
-26,495
-81% -$333K ﹤0.01% 3445
2020
Q4 		$367K Buy
32,555
+22,815
+234% +$242K ﹤0.01% 2874
2020
Q3 		$94K Sell
9,740
-6,975
-42% -$64.2K ﹤0.01% 3109
2020
Q2 		$126K Buy
+16,715
New +$126K ﹤0.01% 2978

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 $3.38T AUM 44.17% 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

Bank of Montreal's APG Position: Q2 2026 in Review

Bank of Montreal reduced its APi Group (APG) stake by 3.8% in Q2 2026, selling an estimated $65.7K and leaving 38,389 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Bank of Montreal first reported a position in APG in Q2 2020 and has held it in 12 quarters since. The position peaked at $24.8M in Q2 2023. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Bank of Montreal held 38,389 shares of APi Group worth $1.63M as of Q2 2026.
  • Bank of Montreal sold 1,504 APi Group shares in Q2 2026, an estimated $65.7K.
  • APi Group made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1834 holding.
  • Bank of Montreal first reported a position in APi Group in Q2 2020 and has held it in 12 quarters since.
  • Bank of Montreal's APi Group position peaked at $24.8M in Q2 2023.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.