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Henry Ellenbogen’s APi Group APG Stock Holding History

Henry Ellenbogen’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 		$514M Sell
12,131,313
-2,643,923
-18% -$116M 5% 6
2026
Q1 		$599M Sell
14,775,236
-242,142
-2% -$10.3M 6.16% 4
2025
Q4 		$575M Buy
15,017,378
+119,200
+0.8% +$4.41M 5.44% 5
2025
Q3 		$512M Sell
14,898,178
-1,037,174
-7% -$36.2M 3.79% 6
2025
Q2 		$542M Buy
15,935,352
+2,568,595
+19% +$73.6M 4.11% 6
2025
Q1 		$319M Buy
13,366,757
+5,855,448
+78% +$147M 2.85% 15
2024
Q4 		$180M Buy
7,511,309
+5,006,202
+200% +$119M 1.47% 26
2024
Q3 		$55.1M Buy
+2,505,107
New +$58.8M 0.4% 44

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

Henry Ellenbogen's APG Position: Q2 2026 in Review

Henry Ellenbogen reduced its APi Group (APG) stake by 18% in Q2 2026, selling an estimated $116M and leaving 12,131,313 shares worth $514M. The position accounts for 5% of the portfolio, ranked #6.

Henry Ellenbogen first reported a position in APG in Q3 2024 and has held it in 8 quarters since. The position peaked at $599M in Q1 2026. 574 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Henry Ellenbogen held 12,131,313 shares of APi Group worth $514M as of Q2 2026.
  • Henry Ellenbogen sold 2,643,923 APi Group shares in Q2 2026, an estimated $116M.
  • APi Group made up 5% of Henry Ellenbogen's portfolio in Q2 2026, its #6 holding.
  • Henry Ellenbogen first reported a position in APi Group in Q3 2024 and has held it in 8 quarters since.
  • Henry Ellenbogen's APi Group position peaked at $599M in Q1 2026.
  • 574 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Durable Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.