JCM
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Jag Capital Management’s APi Group APG Stock Holding History

Jag Capital 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 		$12.8M Buy
302,363
+280,910
+1,309% +$12.3M 1.2% 25
2026
Q1 		$869K Buy
21,453
+3,573
+20% +$151K 0.1% 66
2025
Q4 		$684K Buy
17,880
+1,501
+9% +$55.5K 0.07% 70
2025
Q3 		$563K Buy
16,379
+6,054
+59% +$211K 0.06% 77
2025
Q2 		$351K Hold
10,325
– – 0.04% 96
2025
Q1 		$246K Hold
10,325
– – 0.03% 112
2024
Q4 		$248K Sell
10,325
-7,680
-43% -$183K 0.03% 104
2024
Q3 		$396K Sell
18,005
-2,710
-13% -$63.6K 0.05% 83
2024
Q2 		$520K Buy
20,715
+5,916
+40% +$148K 0.07% 77
2024
Q1 		$387K Buy
14,799
+517
+4% +$12K 0.05% 98
2023
Q4 		$329K Buy
14,282
+452
+3% +$8.71K 0.05% 99
2023
Q3 		$239K Buy
+13,830
New +$254K 0.03% 150

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

Jag Capital Management's APG Position: Q2 2026 in Review

Jag Capital Management increased its APi Group (APG) stake by 1,309% in Q2 2026, buying an estimated $12.3M and bringing the position to 302,363 shares worth $12.8M. The position accounts for 1.2% of the portfolio, ranked #25.

Jag Capital Management first reported a position in APG in Q3 2023 and has held it in 12 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Jag Capital Management held 302,363 shares of APi Group worth $12.8M as of Q2 2026.
  • Jag Capital Management bought 280,910 APi Group shares in Q2 2026, an estimated $12.3M.
  • APi Group made up 1.2% of Jag Capital Management's portfolio in Q2 2026, its #25 holding.
  • Jag Capital Management first reported a position in APi Group in Q3 2023 and has held it in 12 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.