BlackRock
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BlackRock’s APi Group APG Stock Holding History

BlackRock’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 		$1.53B Buy
36,185,639
+1,831,546
+5% +$80M 0.02% 541
2026
Q1 		$1.39B Buy
34,354,093
+1,929,515
+6% +$81.8M 0.02% 536
2025
Q4 		$1.24B Sell
32,424,578
-3,720
-0% -$138K 0.02% 596
2025
Q3 		$1.11B Buy
32,428,298
+816,264
+3% +$28.5M 0.02% 629
2025
Q2 		$1.08B Buy
31,612,034
+16,827,854
+114% +$482M 0.02% 614
2025
Q1 		$352M Sell
14,784,180
-381,855
-3% -$9.56M 0.01% 1246
2024
Q4 		$364M Buy
15,166,035
+202,728
+1% +$4.82M 0.01% 1295
2024
Q3 		$329M Buy
14,963,307
+603,963
+4% +$14.2M 0.01% 1362
2024
Q2 		$360M Sell
14,359,344
-8,634,441
-38% -$217M 0.01% 1226
2024
Q1 		$602M Sell
22,993,785
-403,833
-2% -$9.4M 0.01% 903
2023
Q4 		$540M Buy
23,397,618
+1,507,800
+7% +$29.1M 0.01% 948
2023
Q3 		$378M Sell
21,889,818
-444,714
-2% -$8.16M 0.01% 1092
2023
Q2 		$406M Sell
22,334,532
-291,347
-1% -$4.51M 0.01% 1091
2023
Q1 		$339M Buy
22,625,879
+889,535
+4% +$12.8M 0.01% 1178
2022
Q4 		$273M Buy
21,736,344
+548,473
+3% +$6.33M 0.01% 1302
2022
Q3 		$187M Sell
21,187,871
-191,959
-0.9% -$2.05M 0.01% 1522
2022
Q2 		$213M Buy
21,379,830
+1,203,196
+6% +$14.2M 0.01% 1477
2022
Q1 		$283M Sell
20,176,634
-96,528
-0.5% -$1.41M 0.01% 1408
2021
Q4 		$348M Buy
20,273,162
+1,115,646
+6% +$17.1M 0.01% 1306
2021
Q3 		$260M Buy
19,157,516
+1,209,866
+7% +$17.5M 0.01% 1523
2021
Q2 		$250M Buy
17,947,650
+2,293,758
+15% +$32.5M 0.01% 1604
2021
Q1 		$216M Buy
15,653,892
+989,338
+7% +$12.4M 0.01% 1676
2020
Q4 		$177M Buy
14,664,554
+1,488,746
+11% +$15.8M 0.01% 1711
2020
Q3 		$125M Buy
13,175,808
+127,098
+1% +$1.17M ﹤0.01% 1742
2020
Q2 		$106M Buy
+13,048,710
New +$98.7M ﹤0.01% 1813

Other funds holding APG

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock's APG Position: Q2 2026 in Review

BlackRock increased its APi Group (APG) stake by 5.3% in Q2 2026, buying an estimated $80M and bringing the position to 36,185,639 shares worth $1.53B. The position accounts for 0.02% of the portfolio, ranked #541.

BlackRock first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • BlackRock held 36,185,639 shares of APi Group worth $1.53B as of Q2 2026.
  • BlackRock bought 1,831,546 APi Group shares in Q2 2026, an estimated $80M.
  • APi Group made up 0.02% of BlackRock's portfolio in Q2 2026, its #541 holding.
  • BlackRock first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.