Gotham Asset Management’s APi Group APG Stock Holding History

Gotham 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 Q1	$30.3M	Buy	748,169 +437,201	+141%	+$18.5M	0.09%	288
2025 Q4	$11.9M	Buy	310,968 +50,808	+20%	+$1.88M	0.04%	583
2025 Q3	$8.94M	Buy	260,160 +81,928	+46%	+$2.86M	0.04%	610
2025 Q2	$6.07M	Buy	178,232 +55,878	+46%	+$1.6M	0.04%	614
2025 Q1	$2.92M	Buy	122,354 +39,239	+47%	+$983K	0.02%	680
2024 Q4	$1.99M	Buy	83,115 +2,578	+3%	+$61.3K	0.02%	723
2024 Q3	$1.77M	Buy	80,537 +4,520	+6%	+$106K	0.02%	759
2024 Q2	$1.91M	Sell	76,017 -13,260	-15%	-$333K	0.02%	697
2024 Q1	$2.34M	Sell	89,277 -632	-0.7%	-$14.7K	0.04%	609
2023 Q4	$2.07M	Sell	89,909 -9,363	-9%	-$181K	0.04%	591
2023 Q3	$1.72M	Sell	99,272 -49,758	-33%	-$913K	0.04%	606
2023 Q2	$2.71M	Buy	149,030 +97,442	+189%	+$1.51M	0.06%	459
2023 Q1	$773K	Buy	+51,588	New	+$741K	0.02%	820

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