CC
APG icon

Centiva Capital’s APi Group APG Stock Holding History

Centiva Capital’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 		– Sell
-15,367
Closed -$623K – 1812
2026
Q1 		$623K Buy
+15,367
New +$652K ﹤0.01% 752
2024
Q4 		– Sell
-13,824
Closed -$304K – 1654
2024
Q3 		$304K Buy
+13,824
New +$324K 0.01% 1575
2023
Q3 		– Sell
-18,290
Closed -$332K – 1703
2023
Q2 		$332K Buy
+18,290
New +$283K 0.01% 1062
2021
Q1 		– Sell
-33,878
Closed -$410K – 1139
2020
Q4 		$410K Sell
33,878
-17,029
-33% -$180K 0.02% 528
2020
Q3 		$483K Buy
+50,907
New +$469K 0.03% 358

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

Centiva Capital's APG Position: Q2 2026 in Review

Centiva Capital sold out of APi Group (APG) in Q2 2026, closing a stake of 15,367 shares — an estimated $623K sold.

Centiva Capital first reported a position in APG in Q3 2020 and held it in 5 quarters. The position peaked at $623K in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Centiva Capital reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 15,367 APi Group shares in Q2 2026, an estimated $623K.
  • Centiva Capital first reported a position in APi Group in Q3 2020 and held it in 5 quarters.
  • Centiva Capital's APi Group position peaked at $623K in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.