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
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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group's APG Position: Q1 2026 in Review

Daiwa Securities Group increased its APi Group (APG) stake by 11% in Q1 2026, buying an estimated $188K and bringing the position to 44,829 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #668.

Daiwa Securities Group first reported a position in APG in Q1 2024 and has held it in 9 quarters since. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Daiwa Securities Group held 44,829 shares of APi Group worth $1.82M as of Q1 2026.
  • Daiwa Securities Group bought 4,433 APi Group shares in Q1 2026, an estimated $188K.
  • APi Group made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #668 holding.
  • Daiwa Securities Group first reported a position in APi Group in Q1 2024 and has held it in 9 quarters since.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.