GC
APG icon

Guggenheim Capital’s APi Group APG Stock Holding History

Guggenheim Capital’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 		$403K Sell
9,508
-23,950
-72% -$1.05M ﹤0.01% 1387
2026
Q1 		$1.36M Buy
33,458
+23,196
+226% +$983K 0.01% 864
2025
Q4 		$393K Buy
+10,262
New +$379K ﹤0.01% 1399

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

Guggenheim Capital's APG Position: Q2 2026 in Review

Guggenheim Capital reduced its APi Group (APG) stake by 72% in Q2 2026, selling an estimated $1.05M and leaving 9,508 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Guggenheim Capital first reported a position in APG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Guggenheim Capital held 9,508 shares of APi Group worth $403K as of Q2 2026.
  • Guggenheim Capital sold 23,950 APi Group shares in Q2 2026, an estimated $1.05M.
  • APi Group made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1387 holding.
  • Guggenheim Capital first reported a position in APi Group in Q4 2025 and has held it in 3 quarters since.
  • Guggenheim Capital's APi Group position peaked at $1.36M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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