Daiwa Securities Group
APG icon

Daiwa Securities Group’s APi Group APG Stock Holding History

Daiwa Securities 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 		$1.85M Sell
43,732
-1,097
-2% -$47.9K ﹤0.01% 710
2026
Q1 		$1.82M Buy
44,829
+4,433
+11% +$188K 0.01% 668
2025
Q4 		$1.55M Buy
40,396
+2,752
+7% +$102K ﹤0.01% 708
2025
Q3 		$1.29M Buy
37,644
+6,253
+20% +$218K ﹤0.01% 715
2025
Q2 		$712K Buy
31,391
+13,127
+72% +$376K ﹤0.01% 800
2025
Q1 		$435K Buy
18,264
+804
+5% +$20.1K ﹤0.01% 853
2024
Q4 		$419K Buy
17,460
+1,768
+11% +$42K ﹤0.01% 869
2024
Q3 		$345K Buy
15,692
+2,747
+21% +$64.5K ﹤0.01% 907
2024
Q2 		$325K Buy
12,945
+3,979
+44% +$99.9K ﹤0.01% 903
2024
Q1 		$235K Buy
+8,966
New +$209K ﹤0.01% 960

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

Daiwa Securities Group's APG Position: Q2 2026 in Review

Daiwa Securities Group reduced its APi Group (APG) stake by 2.4% in Q2 2026, selling an estimated $47.9K and leaving 43,732 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Daiwa Securities Group first reported a position in APG in Q1 2024 and has held it in 10 quarters since. 581 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Daiwa Securities Group held 43,732 shares of APi Group worth $1.85M as of Q2 2026.
  • Daiwa Securities Group sold 1,097 APi Group shares in Q2 2026, an estimated $47.9K.
  • APi Group made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #710 holding.
  • Daiwa Securities Group first reported a position in APi Group in Q1 2024 and has held it in 10 quarters since.
  • 581 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.