First Trust Advisors
APG icon

First Trust Advisors’s APi Group APG Stock Holding History

First Trust Advisors’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 		$28.2M Sell
665,769
-109,485
-14% -$4.78M 0.02% 841
2026
Q1 		$31.4M Buy
775,254
+98,769
+15% +$4.19M 0.02% 758
2025
Q4 		$25.9M Buy
676,485
+486,338
+256% +$18M 0.02% 801
2025
Q3 		$6.54M Sell
190,147
-70,207
-27% -$2.45M ﹤0.01% 1260
2025
Q2 		$8.86M Buy
260,354
+162,671
+167% +$4.66M 0.01% 1123
2025
Q1 		$2.33M Buy
+97,683
New +$2.45M ﹤0.01% 1722
2024
Q4 		– Sell
-243,488
Closed -$5.36M – 2558
2024
Q3 		$5.36M Sell
243,488
-13,054
-5% -$306K 0.01% 1307
2024
Q2 		$6.44M Sell
256,542
-91,278
-26% -$2.29M 0.01% 1167
2024
Q1 		$9.11M Sell
347,820
-14,433
-4% -$336K 0.01% 1045
2023
Q4 		$8.36M Sell
362,253
-8,819
-2% -$170K 0.01% 1056
2023
Q3 		$6.41M Sell
371,072
-52,284
-12% -$960K 0.01% 1124
2023
Q2 		$7.69M Sell
423,356
-368,989
-47% -$5.71M 0.01% 1075
2023
Q1 		$11.9M Sell
792,345
-109,488
-12% -$1.57M 0.01% 936
2022
Q4 		$11.3M Buy
901,833
+229,819
+34% +$2.65M 0.01% 929
2022
Q3 		$5.95M Buy
672,014
+203,502
+43% +$2.17M 0.01% 1121
2022
Q2 		$4.68M Buy
468,512
+791
+0.2% +$9.33K 0.01% 1262
2022
Q1 		$6.56M Sell
467,721
-122,870
-21% -$1.8M 0.01% 1190
2021
Q4 		$10.1M Sell
590,591
-71,329
-11% -$1.1M 0.01% 1051
2021
Q3 		$8.98M Sell
661,920
-101,207
-13% -$1.47M 0.01% 1037
2021
Q2 		$10.6M Buy
763,127
+344,406
+82% +$4.88M 0.01% 989
2021
Q1 		$5.77M Buy
418,721
+238,680
+133% +$3M 0.01% 1153
2020
Q4 		$2.18M Buy
180,041
+14,580
+9% +$154K ﹤0.01% 1530
2020
Q3 		$1.57M Buy
+165,461
New +$1.52M ﹤0.01% 1506

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

First Trust Advisors's APG Position: Q2 2026 in Review

First Trust Advisors reduced its APi Group (APG) stake by 14% in Q2 2026, selling an estimated $4.78M and leaving 665,769 shares worth $28.2M. The position accounts for 0.02% of the portfolio, ranked #841.

First Trust Advisors first reported a position in APG in Q3 2020 and has held it in 23 quarters since. The position peaked at $31.4M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • First Trust Advisors held 665,769 shares of APi Group worth $28.2M as of Q2 2026.
  • First Trust Advisors sold 109,485 APi Group shares in Q2 2026, an estimated $4.78M.
  • APi Group made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #841 holding.
  • First Trust Advisors first reported a position in APi Group in Q3 2020 and has held it in 23 quarters since.
  • First Trust Advisors's APi Group position peaked at $31.4M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.