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Lombard Odier Asset Management (USA)’s APi Group APG Stock Holding History

Lombard Odier Asset Management (USA)’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 		$1.8M Buy
42,472
+2,575
+6% +$112K 0.25% 66
2026
Q1 		$1.62M Sell
39,897
-19,696
-33% -$835K 0.17% 80
2025
Q4 		$2.28M Sell
59,593
-65,379
-52% -$2.42M 0.21% 69
2025
Q3 		$4.3M Buy
124,972
+37,904
+44% +$1.32M 0.29% 53
2025
Q2 		$2.96M Buy
+87,068
New +$2.49M 0.23% 78

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

Lombard Odier Asset Management (USA)'s APG Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) increased its APi Group (APG) stake by 6.5% in Q2 2026, buying an estimated $112K and bringing the position to 42,472 shares worth $1.8M. The position accounts for 0.25% of the portfolio, ranked #66.

Lombard Odier Asset Management (USA) first reported a position in APG in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.3M in Q3 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Lombard Odier Asset Management (USA) held 42,472 shares of APi Group worth $1.8M as of Q2 2026.
  • Lombard Odier Asset Management (USA) bought 2,575 APi Group shares in Q2 2026, an estimated $112K.
  • APi Group made up 0.25% of Lombard Odier Asset Management (USA)'s portfolio in Q2 2026, its #66 holding.
  • Lombard Odier Asset Management (USA) first reported a position in APi Group in Q2 2025 and has held it in 5 quarters since.
  • Lombard Odier Asset Management (USA)'s APi Group position peaked at $4.3M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.