GKIM
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GW&K Investment Management’s APi Group APG Stock Holding History

GW&K Investment 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 		$125M Sell
2,956,543
-154,399
-5% -$6.74M 0.98% 10
2026
Q1 		$126M Sell
3,110,942
-61,728
-2% -$2.62M 1.11% 8
2025
Q4 		$121M Sell
3,172,670
-99,102
-3% -$3.66M 1.05% 9
2025
Q3 		$112M Sell
3,271,772
-395,356
-11% -$13.8M 0.99% 10
2025
Q2 		$125M Sell
3,667,128
-287,892
-7% -$8.25M 1.12% 9
2025
Q1 		$94.3M Buy
3,955,020
+7,906
+0.2% +$198K 0.87% 15
2024
Q4 		$94.7M Buy
3,947,114
+649,389
+20% +$15.4M 0.8% 17
2024
Q3 		$72.6M Buy
3,297,725
+715,947
+28% +$16.8M 0.62% 41
2024
Q2 		$64.8M Buy
2,581,778
+528,164
+26% +$13.3M 0.59% 45
2024
Q1 		$53.8M Buy
+2,053,614
New +$47.8M 0.47% 82

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

GW&K Investment Management's APG Position: Q2 2026 in Review

GW&K Investment Management reduced its APi Group (APG) stake by 5% in Q2 2026, selling an estimated $6.74M and leaving 2,956,543 shares worth $125M. The position accounts for 0.98% of the portfolio, ranked #10.

GW&K Investment Management first reported a position in APG in Q1 2024 and has held it in 10 quarters since. The position peaked at $126M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • GW&K Investment Management held 2,956,543 shares of APi Group worth $125M as of Q2 2026.
  • GW&K Investment Management sold 154,399 APi Group shares in Q2 2026, an estimated $6.74M.
  • APi Group made up 0.98% of GW&K Investment Management's portfolio in Q2 2026, its #10 holding.
  • GW&K Investment Management first reported a position in APi Group in Q1 2024 and has held it in 10 quarters since.
  • GW&K Investment Management's APi Group position peaked at $126M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.