Cathie Wood’s APi Group APG Stock Holding History

Cathie Wood’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
2025 Q2	–	Sell	-22,959	Closed	-$56.5K	–	192
2025 Q1	$56.5K	Buy	+22,959	New	+$575K	﹤0.01%	187
2024 Q2	–	Sell	-76,344	Closed	-$188K	–	191
2024 Q1	$188K	Sell	76,344 -9,000	-11%	-$209K	﹤0.01%	205
2023 Q4	$163K	Sell	85,344 -22,553	-21%	-$435K	﹤0.01%	207
2023 Q3	$186K	Sell	107,897 -6,300	-6%	-$116K	﹤0.01%	203
2023 Q2	$188K	Sell	114,197 -17,373	-13%	-$269K	﹤0.01%	205
2023 Q1	$223K	Buy	+131,570	New	+$1.89M	﹤0.01%	195
2022 Q3	–	Sell	-232,230	Closed	-$194K	–	256
2022 Q2	$194K	Sell	232,230 -34,917	-13%	-$412K	﹤0.01%	259
2022 Q1	$342K	Sell	267,147 -37,200	-12%	-$545K	﹤0.01%	250
2021 Q4	$382K	Sell	304,347 -54,659	-15%	-$839K	﹤0.01%	276
2021 Q3	$521K	Buy	+359,006	New	+$5.2M	﹤0.01%	266

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cathie Wood's APG Position: Q2 2025 in Review

Cathie Wood sold out of APi Group (APG) in Q2 2025, closing a stake of 22,959 shares — an estimated $56.5K sold.

Cathie Wood first reported a position in APG in Q3 2021 and held it in 10 quarters. The position peaked at $521K in Q3 2021. 441 funds tracked by Wall St. Rank hold APG as of Q2 2025.

Cathie Wood reported no remaining APi Group position as of Q2 2025 after selling out during the quarter.
Cathie Wood sold 22,959 APi Group shares in Q2 2025, an estimated $56.5K.
Cathie Wood first reported a position in APi Group in Q3 2021 and held it in 10 quarters.
Cathie Wood's APi Group position peaked at $521K in Q3 2021.
441 funds tracked by Wall St. Rank held APi Group as of Q2 2025.

Based on ARK Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.