Federated Hermes

Federated Hermes’s APi Group APG Stock Holding History

Federated Hermes’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	$4.5M	Buy	111,077 +14,934	+16%	+$633K	0.01%	819
2025 Q4	$3.68M	Sell	96,143 -2,939	-3%	-$109K	0.01%	843
2025 Q3	$3.41M	Buy	99,082 +3,026	+3%	+$106K	0.01%	814
2025 Q2	$3.27M	Buy	96,056 +34,056	+55%	+$975K	0.01%	836
2025 Q1	$1.48M	Buy	62,000 +5,954	+11%	+$149K	﹤0.01%	1010
2024 Q4	$1.34M	Buy	56,046 +2,305	+4%	+$54.8K	﹤0.01%	1032
2024 Q3	$1.18M	Buy	53,741 +51,782	+2,643%	+$1.22M	﹤0.01%	1068
2024 Q2	$49.1K	Sell	1,959 -267	-12%	-$6.7K	﹤0.01%	1620
2024 Q1	$58.3K	Sell	2,226 -41,514	-95%	-$966K	﹤0.01%	1612
2023 Q4	$1.01M	Sell	43,740 -25,454	-37%	-$491K	﹤0.01%	1125
2023 Q3	$1.2M	Buy	+69,194	New	+$1.27M	﹤0.01%	1055
2023 Q2	–	Sell	-135,248	Closed	-$2.03M	–	2097
2023 Q1	$2.03M	Buy	135,248 +38,957	+40%	+$559K	0.01%	953
2022 Q4	$1.21M	Buy	+96,291	New	+$1.11M	﹤0.01%	1070
2022 Q2	–	Sell	-101,292	Closed	-$1.42M	–	2138
2022 Q1	$1.42M	Buy	+101,292	New	+$1.48M	﹤0.01%	1125

Other funds holding APG

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return