Blueshift Asset Management’s APi Group APG Stock Holding History

Blueshift Asset Management’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	$351K	Buy	8,291 +2,745	+49%	+$120K	0.08%	327
2026 Q1	$225K	Buy	+5,546	New	+$235K	0.07%	415
2025 Q4	–	Sell	-8,446	Closed	-$290K	–	466
2025 Q3	$290K	Buy	+8,446	New	+$295K	0.09%	313
2024 Q4	–	Sell	-36,365	Closed	-$801K	–	364
2024 Q3	$801K	Buy	+36,365	New	+$853K	0.2%	122
2021 Q4	–	Sell	-199,856	Closed	-$2.71M	–	837
2021 Q3	$2.71M	Buy	+199,856	New	+$2.9M	0.15%	180
2021 Q1	–	Sell	-74,228	Closed	-$898K	–	842
2020 Q4	$898K	Buy	+74,228	New	+$786K	0.11%	285

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's APG Position: Q2 2026 in Review

Blueshift Asset Management increased its APi Group (APG) stake by 49% in Q2 2026, buying an estimated $120K and bringing the position to 8,291 shares worth $351K. The position accounts for 0.08% of the portfolio, ranked #327.

Blueshift Asset Management first reported a position in APG in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.71M in Q3 2021. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Blueshift Asset Management held 8,291 shares of APi Group worth $351K as of Q2 2026.
Blueshift Asset Management bought 2,745 APi Group shares in Q2 2026, an estimated $120K.
APi Group made up 0.08% of Blueshift Asset Management's portfolio in Q2 2026, its #327 holding.
Blueshift Asset Management first reported a position in APi Group in Q4 2020 and has held it in 6 quarters since.
Blueshift Asset Management's APi Group position peaked at $2.71M in Q3 2021.
578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.