DnB Asset Management
APG icon

DnB Asset Management’s APi Group APG Stock Holding History

DnB Asset Management’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 		$1.95M Buy
46,110
+27,231
+144% +$1.19M 0.01% 597
2026
Q1 		$765K Buy
18,879
+13,642
+260% +$578K ﹤0.01% 672
2025
Q4 		$200K Buy
+5,237
New +$194K ﹤0.01% 717

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

DnB Asset Management's APG Position: Q2 2026 in Review

DnB Asset Management increased its APi Group (APG) stake by 144% in Q2 2026, buying an estimated $1.19M and bringing the position to 46,110 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #597.

DnB Asset Management first reported a position in APG in Q4 2025 and has held it in 3 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • DnB Asset Management held 46,110 shares of APi Group worth $1.95M as of Q2 2026.
  • DnB Asset Management bought 27,231 APi Group shares in Q2 2026, an estimated $1.19M.
  • APi Group made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #597 holding.
  • DnB Asset Management first reported a position in APi Group in Q4 2025 and has held it in 3 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.