BFG
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Bleakley Financial Group’s APi Group APG Stock Holding History

Bleakley Financial Group’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 		$475K Buy
11,227
+1,070
+11% +$46.7K 0.01% 800
2026
Q1 		$412K Buy
+10,157
New +$431K 0.01% 676

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 $3.37T 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

Bleakley Financial Group's APG Position: Q2 2026 in Review

Bleakley Financial Group increased its APi Group (APG) stake by 11% in Q2 2026, buying an estimated $46.7K and bringing the position to 11,227 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #800.

Bleakley Financial Group first reported a position in APG in Q1 2026 and has held it in 2 quarters since. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Bleakley Financial Group held 11,227 shares of APi Group worth $475K as of Q2 2026.
  • Bleakley Financial Group bought 1,070 APi Group shares in Q2 2026, an estimated $46.7K.
  • APi Group made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #800 holding.
  • Bleakley Financial Group first reported a position in APi Group in Q1 2026 and has held it in 2 quarters since.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.