Bank of New York Mellon
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Bank of New York Mellon’s APi Group APG Stock Holding History

Bank of New York Mellon’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 		$93M Buy
2,196,689
+98,904
+5% +$4.32M 0.02% 708
2026
Q1 		$85M Buy
2,097,785
+46,602
+2% +$1.98M 0.02% 715
2025
Q4 		$78.5M Sell
2,051,183
-113,466
-5% -$4.2M 0.01% 768
2025
Q3 		$74.4M Buy
2,164,649
+38,369
+2% +$1.34M 0.01% 792
2025
Q2 		$72.4M Buy
2,126,280
+1,057,633
+99% +$30.3M 0.01% 772
2025
Q1 		$25.5M Sell
1,068,647
-4,045
-0.4% -$101K 0.01% 1362
2024
Q4 		$25.7M Sell
1,072,692
-373,127
-26% -$8.87M ﹤0.01% 1417
2024
Q3 		$31.8M Buy
1,445,819
+109,110
+8% +$2.56M 0.01% 1300
2024
Q2 		$33.5M Buy
1,336,709
+110,360
+9% +$2.77M 0.01% 1265
2024
Q1 		$32.1M Sell
1,226,349
-127,754
-9% -$2.97M 0.01% 1298
2023
Q4 		$31.2M Buy
1,354,103
+54,059
+4% +$1.04M 0.01% 1354
2023
Q3 		$22.5M Sell
1,300,044
-244,238
-16% -$4.48M ﹤0.01% 1490
2023
Q2 		$28.1M Buy
1,544,282
+262,623
+20% +$4.06M 0.01% 1365
2023
Q1 		$19.2M Buy
1,281,659
+12,084
+1% +$174K ﹤0.01% 1564
2022
Q4 		$15.9M Buy
1,269,575
+38,700
+3% +$447K ﹤0.01% 1661
2022
Q3 		$10.9M Sell
1,230,875
-2,599,554
-68% -$27.7M ﹤0.01% 1863
2022
Q2 		$38.2M Sell
3,830,429
-2,478,124
-39% -$29.2M 0.01% 1147
2022
Q1 		$88.4M Sell
6,308,553
-117,806
-2% -$1.73M 0.02% 743
2021
Q4 		$110M Sell
6,426,359
-164,757
-2% -$2.53M 0.02% 652
2021
Q3 		$89.4M Buy
6,591,116
+5,633,766
+588% +$81.7M 0.02% 745
2021
Q2 		$13.3M Buy
957,350
+200,346
+26% +$2.84M ﹤0.01% 1976
2021
Q1 		$10.4M Sell
757,004
-26,044
-3% -$327K ﹤0.01% 2066
2020
Q4 		$9.47M Buy
783,048
+37,257
+5% +$395K ﹤0.01% 2033
2020
Q3 		$7.08M Buy
745,791
+49,402
+7% +$455K ﹤0.01% 2044
2020
Q2 		$5.64M Buy
+696,389
New +$5.27M ﹤0.01% 2151

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank of New York Mellon's APG Position: Q2 2026 in Review

Bank of New York Mellon increased its APi Group (APG) stake by 4.7% in Q2 2026, buying an estimated $4.32M and bringing the position to 2,196,689 shares worth $93M. The position accounts for 0.02% of the portfolio, ranked #708.

Bank of New York Mellon first reported a position in APG in Q2 2020 and has held it in 25 quarters since. The position peaked at $110M in Q4 2021. 268 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Bank of New York Mellon held 2,196,689 shares of APi Group worth $93M as of Q2 2026.
  • Bank of New York Mellon bought 98,904 APi Group shares in Q2 2026, an estimated $4.32M.
  • APi Group made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #708 holding.
  • Bank of New York Mellon first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • Bank of New York Mellon's APi Group position peaked at $110M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.