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WELLINGTON-ALTUS USA INC.’s APi Group APG Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$66K Hold
1,629
– – 0.05% 260
2026
Q1 		$69K Sell
1,629
-69
-4% -$2.92K 0.04% 289
2025
Q4 		$65K Buy
+1,698
New +$62.8K 0.05% 252

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

WELLINGTON-ALTUS USA INC.'s APG Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its APi Group (APG) position steady in Q2 2026 at 1,629 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #260.

WELLINGTON-ALTUS USA INC. first reported a position in APG in Q4 2025 and has held it in 3 quarters since. The position peaked at $69K in Q1 2026. 582 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 1,629 shares of APi Group worth $66K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its APi Group share count unchanged in Q2 2026.
  • APi Group made up 0.05% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #260 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in APi Group in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s APi Group position peaked at $69K in Q1 2026.
  • 582 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.