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Illinois Municipal Retirement Fund’s APi Group APG Stock Holding History

Illinois Municipal Retirement Fund’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 		$7.66M Buy
180,923
+637
+0.4% +$27.8K 0.09% 277
2026
Q1 		$7.31M Buy
180,286
+40,078
+29% +$1.7M 0.09% 255
2025
Q4 		$5.36M Buy
140,208
+30,945
+28% +$1.14M 0.07% 309
2025
Q3 		$3.76M Buy
109,263
+33,936
+45% +$1.18M 0.05% 397
2025
Q2 		$2.56M Sell
75,327
-14,241
-16% -$408K 0.03% 500
2025
Q1 		$2.14M Hold
89,568
– – 0.03% 541
2024
Q4 		$2.15M Hold
89,568
– – 0.03% 557
2024
Q3 		$1.97M Hold
89,568
– – 0.03% 575
2024
Q2 		$2.25M Hold
89,568
– – 0.03% 487
2024
Q1 		$2.35M Hold
89,568
– – 0.04% 478
2023
Q4 		$2.07M Hold
89,568
– – 0.03% 495
2023
Q3 		$1.55M Buy
+89,568
New +$1.64M 0.03% 572

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's APG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its APi Group (APG) stake by 0.35% in Q2 2026, buying an estimated $27.8K and bringing the position to 180,923 shares worth $7.66M. The position accounts for 0.09% of the portfolio, ranked #277.

Illinois Municipal Retirement Fund first reported a position in APG in Q3 2023 and has held it in 12 quarters since. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 180,923 shares of APi Group worth $7.66M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 637 APi Group shares in Q2 2026, an estimated $27.8K.
  • APi Group made up 0.09% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #277 holding.
  • Illinois Municipal Retirement Fund first reported a position in APi Group in Q3 2023 and has held it in 12 quarters since.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.