KCM
APG icon

Kennedy Capital Management’s APi Group APG Stock Holding History

Kennedy 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 		$9.84M Buy
232,361
+35,134
+18% +$1.53M 0.17% 196
2026
Q1 		$7.99M Sell
197,227
-175
-0.1% -$7.42K 0.17% 206
2025
Q4 		$7.55M Buy
197,402
+45,270
+30% +$1.67M 0.16% 206
2025
Q3 		$5.23M Sell
152,132
-34,330
-18% -$1.2M 0.12% 288
2025
Q2 		$6.35M Buy
+186,462
New +$5.34M 0.15% 240

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

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

Kennedy Capital Management increased its APi Group (APG) stake by 18% in Q2 2026, buying an estimated $1.53M and bringing the position to 232,361 shares worth $9.84M. The position accounts for 0.17% of the portfolio, ranked #196.

Kennedy Capital Management first reported a position in APG in Q2 2025 and has held it in 5 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Kennedy Capital Management held 232,361 shares of APi Group worth $9.84M as of Q2 2026.
  • Kennedy Capital Management bought 35,134 APi Group shares in Q2 2026, an estimated $1.53M.
  • APi Group made up 0.17% of Kennedy Capital Management's portfolio in Q2 2026, its #196 holding.
  • Kennedy Capital Management first reported a position in APi Group in Q2 2025 and has held it in 5 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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