Geode Capital Management
APG icon

Geode Capital Management’s APi Group APG Stock Holding History

Geode Capital 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 		$360M Buy
8,499,092
+290,613
+4% +$12.7M 0.02% 568
2026
Q1 		$333M Buy
8,208,479
+957,860
+13% +$40.6M 0.02% 558
2025
Q4 		$277M Buy
7,250,619
+624,529
+9% +$23.1M 0.02% 606
2025
Q3 		$228M Buy
6,626,090
+287,862
+5% +$10M 0.01% 655
2025
Q2 		$215M Buy
6,338,228
+429,608
+7% +$12.3M 0.02% 640
2025
Q1 		$141M Buy
5,908,620
+298,942
+5% +$7.49M 0.01% 779
2024
Q4 		$135M Buy
5,609,678
+13,929
+0.2% +$331K 0.01% 815
2024
Q3 		$123M Buy
5,595,749
+159,179
+3% +$3.74M 0.01% 851
2024
Q2 		$136M Sell
5,436,570
-1,408,913
-21% -$35.4M 0.01% 748
2024
Q1 		$179M Buy
6,845,483
+283,692
+4% +$6.6M 0.02% 633
2023
Q4 		$151M Buy
6,561,791
+306,116
+5% +$5.9M 0.02% 649
2023
Q3 		$108M Buy
6,255,675
+281,172
+5% +$5.16M 0.01% 738
2023
Q2 		$109M Buy
5,974,503
+135,385
+2% +$2.09M 0.01% 748
2023
Q1 		$87.5M Buy
5,839,118
+259,025
+5% +$3.72M 0.01% 818
2022
Q4 		$70M Buy
5,580,093
+179,571
+3% +$2.07M 0.01% 921
2022
Q3 		$47.8M Buy
5,400,522
+39,454
+0.7% +$420K 0.01% 1110
2022
Q2 		$53.5M Buy
5,361,068
+122,495
+2% +$1.44M 0.01% 1065
2022
Q1 		$73.4M Buy
5,238,573
+225,615
+5% +$3.31M 0.01% 967
2021
Q4 		$86.1M Buy
5,012,958
+216,982
+5% +$3.33M 0.01% 922
2021
Q3 		$65.1M Buy
4,795,976
+653,522
+16% +$9.47M 0.01% 1052
2021
Q2 		$57.7M Buy
4,142,454
+655,375
+19% +$9.3M 0.01% 1187
2021
Q1 		$48.1M Buy
3,487,079
+386,204
+12% +$4.85M 0.01% 1270
2020
Q4 		$37.5M Buy
3,100,875
+314,007
+11% +$3.33M 0.01% 1311
2020
Q3 		$26.4M Buy
2,786,868
+262,203
+10% +$2.41M 0.01% 1319
2020
Q2 		$20.4M Buy
+2,524,665
New +$19.1M ﹤0.01% 1496

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management's APG Position: Q2 2026 in Review

Geode Capital Management increased its APi Group (APG) stake by 3.5% in Q2 2026, buying an estimated $12.7M and bringing the position to 8,499,092 shares worth $360M. The position accounts for 0.02% of the portfolio, ranked #568.

Geode Capital Management first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Geode Capital Management held 8,499,092 shares of APi Group worth $360M as of Q2 2026.
  • Geode Capital Management bought 290,613 APi Group shares in Q2 2026, an estimated $12.7M.
  • APi Group made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #568 holding.
  • Geode Capital Management first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.