GAM
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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
Q2 		$22.9M Sell
540,784
-207,385
-28% -$9.06M 0.05% 513
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
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

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

Gotham Asset Management reduced its APi Group (APG) stake by 28% in Q2 2026, selling an estimated $9.06M and leaving 540,784 shares worth $22.9M. The position accounts for 0.05% of the portfolio, ranked #513.

Gotham Asset Management first reported a position in APG in Q1 2023 and has held it in 14 quarters since. The position peaked at $30.3M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Gotham Asset Management held 540,784 shares of APi Group worth $22.9M as of Q2 2026.
  • Gotham Asset Management sold 207,385 APi Group shares in Q2 2026, an estimated $9.06M.
  • APi Group made up 0.05% of Gotham Asset Management's portfolio in Q2 2026, its #513 holding.
  • Gotham Asset Management first reported a position in APi Group in Q1 2023 and has held it in 14 quarters since.
  • Gotham Asset Management's APi Group position peaked at $30.3M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.