Fidelity International’s APi Group APG Stock Holding History

Fidelity International’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	$6.67M	Buy	157,380 +4,073	+3%	+$178K	﹤0.01%	650
2026 Q1	$6.21M	Sell	153,307 -4,491	-3%	-$190K	﹤0.01%	658
2025 Q4	$6.04M	Sell	157,798 -9,915	-6%	-$367K	﹤0.01%	636
2025 Q3	$5.76M	Buy	+167,713	New	+$5.85M	﹤0.01%	630
2023 Q3	–	Sell	-7,231,097	Closed	-$131M	–	791
2023 Q2	$131M	Hold	7,231,097	–	–	0.15%	169
2023 Q1	$108M	Sell	7,231,097 -1,515,834	-17%	-$21.8M	0.12%	181
2022 Q4	$110M	Sell	8,746,931 -1,500,000	-15%	-$17.3M	0.13%	185
2022 Q3	$90.7M	Sell	10,246,931 -1,500,000	-13%	-$16M	0.12%	197
2022 Q2	$117M	Sell	11,746,931 -302,250	-3%	-$3.57M	0.14%	174
2022 Q1	$169M	Sell	12,049,181 -3,000	-0%	-$44K	0.17%	147
2021 Q4	$207M	Hold	12,052,181	–	–	0.21%	111
2021 Q3	$164M	Buy	12,052,181 +2,402,202	+25%	+$34.8M	0.18%	142
2021 Q2	$134M	Buy	9,649,979 +280,176	+3%	+$3.97M	0.14%	173
2021 Q1	$129M	Buy	9,369,803 +1,751	+0%	+$22K	0.15%	168
2020 Q4	$113M	Buy	9,368,052 +752,329	+9%	+$7.97M	0.14%	174
2020 Q3	$81.7M	Buy	8,615,723 +750,923	+10%	+$6.91M	0.1%	213
2020 Q2	$63.7M	Buy	+7,864,800	New	+$59.5M	0.09%	229

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International's APG Position: Q2 2026 in Review

Fidelity International increased its APi Group (APG) stake by 2.7% in Q2 2026, buying an estimated $178K and bringing the position to 157,380 shares worth $6.67M. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Fidelity International first reported a position in APG in Q2 2020 and has held it in 17 quarters since. The position peaked at $207M in Q4 2021. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Fidelity International held 157,380 shares of APi Group worth $6.67M as of Q2 2026.
Fidelity International bought 4,073 APi Group shares in Q2 2026, an estimated $178K.
APi Group made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #650 holding.
Fidelity International first reported a position in APi Group in Q2 2020 and has held it in 17 quarters since.
Fidelity International's APi Group position peaked at $207M in Q4 2021.
578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.