Barclays
APG icon

Barclays’s APi Group APG Stock Holding History

Barclays’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 		$18.7M Sell
462,219
-20,701
-4% -$878K 0.01% 1130
2025
Q4 		$18.5M Sell
482,920
-168,483
-26% -$6.23M 0.01% 1286
2025
Q3 		$22.4M Buy
651,403
+379,538
+140% +$13.2M 0.01% 1180
2025
Q2 		$9.25M Buy
271,865
+2,222
+0.8% +$63.6K ﹤0.01% 1643
2025
Q1 		$6.43M Sell
269,643
-63,986
-19% -$1.6M ﹤0.01% 1726
2024
Q4 		$8M Sell
333,629
-212,793
-39% -$5.06M ﹤0.01% 1746
2024
Q3 		$12M Buy
546,422
+8,552
+2% +$201K 0.01% 1347
2024
Q2 		$13.5M Sell
537,870
-92,352
-15% -$2.32M 0.01% 1077
2024
Q1 		$16.5M Buy
630,222
+149,974
+31% +$3.49M 0.01% 1092
2023
Q4 		$11.1M Buy
480,248
+375,321
+358% +$7.24M 0.01% 1444
2023
Q3 		$1.81M Sell
104,927
-4,528
-4% -$83.1K ﹤0.01% 1957
2023
Q2 		$1.99M Sell
109,455
-48,272
-31% -$747K ﹤0.01% 1889
2023
Q1 		$2.36M Buy
157,727
+18,132
+13% +$260K ﹤0.01% 2064
2022
Q4 		$1.75M Buy
139,595
+47,229
+51% +$545K ﹤0.01% 2356
2022
Q3 		$817K Buy
92,366
+75,507
+448% +$804K ﹤0.01% 2368
2022
Q2 		$168K Sell
16,859
-47,172
-74% -$556K ﹤0.01% 3533
2022
Q1 		$898K Buy
+64,031
New +$939K ﹤0.01% 2494

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