ClearBridge Investments’s APi Group APG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$131M Sell
3,096,023
-532,461
-15% -$23.3M 0.11% 187
2026
Q1
$147M Sell
3,628,484
-332,260
-8% -$14.1M 0.13% 161
2025
Q4
$152M Sell
3,960,744
-127,551
-3% -$4.72M 0.12% 176
2025
Q3
$141M Sell
4,088,295
-356,394
-8% -$12.4M 0.11% 190
2025
Q2
$151M Sell
4,444,689
-295,416
-6% -$8.46M 0.12% 166
2025
Q1
$113M Sell
4,740,105
-10,349
-0.2% -$259K 0.1% 206
2024
Q4
$114M Sell
4,750,454
-228
-0% -$5.42K 0.09% 215
2024
Q3
$105M Buy
4,750,682
+662,247
+16% +$15.5M 0.08% 235
2024
Q2
$103M Sell
4,088,435
-290,043
-7% -$7.28M 0.08% 227
2024
Q1
$115M Sell
4,378,478
-612,204
-12% -$14.2M 0.09% 233
2023
Q4
$115M Sell
4,990,682
-727,774
-13% -$14M 0.1% 214
2023
Q3
$98.9M Sell
5,718,456
-306,417
-5% -$5.62M 0.1% 218
2023
Q2
$109M Sell
6,024,873
-1,606,164
-21% -$24.9M 0.1% 211
2023
Q1
$114M Sell
7,631,037
-2,031,260
-21% -$29.2M 0.11% 184
2022
Q4
$121M Sell
9,662,297
-19,693
-0.2% -$227K 0.12% 173
2022
Q3
$85.7M Buy
9,681,990
+6,073
+0.1% +$64.7K 0.09% 223
2022
Q2
$96.6M Buy
9,675,917
+379,545
+4% +$4.48M 0.09% 210
2022
Q1
$130M Sell
9,296,372
-56,721
-0.6% -$831K 0.1% 200
2021
Q4
$161M Buy
9,353,093
+1,146,806
+14% +$17.6M 0.11% 180
2021
Q3
$111M Buy
8,206,287
+710,862
+9% +$10.3M 0.08% 216
2021
Q2
$104M Buy
7,495,425
+726,957
+11% +$10.3M 0.07% 237
2021
Q1
$93.3M Buy
+6,768,468
New +$85M 0.07% 233

Other funds holding APG

ClearBridge Investments's APG Position: Q2 2026 in Review

ClearBridge Investments reduced its APi Group (APG) stake by 15% in Q2 2026, selling an estimated $23.3M and leaving 3,096,023 shares worth $131M. The position accounts for 0.11% of the portfolio, ranked #187.

ClearBridge Investments first reported a position in APG in Q1 2021 and has held it in 22 quarters since. The position peaked at $161M in Q4 2021. 427 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • ClearBridge Investments held 3,096,023 shares of APi Group worth $131M as of Q2 2026.
  • ClearBridge Investments sold 532,461 APi Group shares in Q2 2026, an estimated $23.3M.
  • APi Group made up 0.11% of ClearBridge Investments's portfolio in Q2 2026, its #187 holding.
  • ClearBridge Investments first reported a position in APi Group in Q1 2021 and has held it in 22 quarters since.
  • ClearBridge Investments's APi Group position peaked at $161M in Q4 2021.
  • 427 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.