Fisher Asset Management
APG icon

Fisher Asset Management’s APi Group APG Stock Holding History

Fisher 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 		$65.6M Sell
1,549,230
-8,329
-0.5% -$364K 0.02% 215
2026
Q1 		$63.1M Sell
1,557,559
-110,640
-7% -$4.69M 0.02% 207
2025
Q4 		$63.8M Sell
1,668,199
-68,778
-4% -$2.54M 0.02% 205
2025
Q3 		$59.7M Buy
1,736,977
+119,596
+7% +$4.17M 0.02% 210
2025
Q2 		$55M Sell
1,617,381
-172,160
-10% -$4.93M 0.02% 203
2025
Q1 		$42.7M Sell
1,789,541
-124,812
-7% -$3.13M 0.02% 231
2024
Q4 		$45.9M Sell
1,914,353
-30,801
-2% -$732K 0.02% 234
2024
Q3 		$42.8M Buy
1,945,154
+40,155
+2% +$942K 0.02% 243
2024
Q2 		$47.8M Sell
1,904,999
-45
-0% -$1.13K 0.02% 232
2024
Q1 		$49.9M Buy
1,905,044
+50,801
+3% +$1.18M 0.02% 228
2023
Q4 		$42.8M Sell
1,854,243
-155,099
-8% -$2.99M 0.02% 236
2023
Q3 		$34.7M Buy
2,009,342
+761,085
+61% +$14M 0.02% 284
2023
Q2 		$22.7M Buy
1,248,257
+70,088
+6% +$1.08M 0.01% 352
2023
Q1 		$17.7M Buy
+1,178,169
New +$16.9M 0.01% 381

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

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

Fisher Asset Management reduced its APi Group (APG) stake by 0.53% in Q2 2026, selling an estimated $364K and leaving 1,549,230 shares worth $65.6M. The position accounts for 0.02% of the portfolio, ranked #215.

Fisher Asset Management first reported a position in APG in Q1 2023 and has held it in 14 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Fisher Asset Management held 1,549,230 shares of APi Group worth $65.6M as of Q2 2026.
  • Fisher Asset Management sold 8,329 APi Group shares in Q2 2026, an estimated $364K.
  • APi Group made up 0.02% of Fisher Asset Management's portfolio in Q2 2026, its #215 holding.
  • Fisher Asset Management first reported a position in APi Group in Q1 2023 and has held it in 14 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.