Loomis, Sayles & Company
APG icon

Loomis, Sayles & Company’s APi Group APG Stock Holding History

Loomis, Sayles & Company’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 		$26.4M Sell
623,233
-20,816
-3% -$909K 0.03% 204
2026
Q1 		$26.1M Sell
644,049
-14,279
-2% -$605K 0.04% 188
2025
Q4 		$25.2M Buy
658,328
+27,673
+4% +$1.02M 0.03% 199
2025
Q3 		$21.7M Sell
630,655
-154,099
-20% -$5.38M 0.03% 230
2025
Q2 		$26.7M Sell
784,754
-43,665
-5% -$1.25M 0.03% 194
2025
Q1 		$19.7M Sell
828,419
-4,110
-0.5% -$103K 0.03% 238
2024
Q4 		$20M Buy
832,529
+28,839
+4% +$686K 0.03% 251
2024
Q3 		$17.7M Buy
803,690
+9,905
+1% +$232K 0.02% 275
2024
Q2 		$19.9M Sell
793,785
-36,276
-4% -$911K 0.03% 259
2024
Q1 		$21.7M Sell
830,061
-12,444
-1% -$290K 0.03% 250
2023
Q4 		$19.4M Sell
842,505
-12,182
-1% -$235K 0.03% 258
2023
Q3 		$14.8M Sell
854,687
-61,248
-7% -$1.12M 0.03% 278
2023
Q2 		$16.6M Sell
915,935
-14,494
-2% -$224K 0.03% 270
2023
Q1 		$13.9M Buy
930,429
+97,507
+12% +$1.4M 0.02% 281
2022
Q4 		$10.4M Sell
832,922
-170,641
-17% -$1.97M 0.02% 311
2022
Q3 		$8.88M Sell
1,003,563
-64,908
-6% -$691K 0.02% 321
2022
Q2 		$10.7M Sell
1,068,471
-4,796
-0.4% -$56.6K 0.02% 344
2022
Q1 		$15M Sell
1,073,267
-27,844
-3% -$408K 0.02% 327
2021
Q4 		$18.9M Buy
1,101,111
+206,079
+23% +$3.16M 0.02% 316
2021
Q3 		$12.1M Sell
895,032
-2,268
-0.3% -$32.9K 0.01% 360
2021
Q2 		$12.5M Buy
+897,300
New +$12.7M 0.02% 367

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

Loomis, Sayles & Company's APG Position: Q2 2026 in Review

Loomis, Sayles & Company reduced its APi Group (APG) stake by 3.2% in Q2 2026, selling an estimated $909K and leaving 623,233 shares worth $26.4M. The position accounts for 0.03% of the portfolio, ranked #204.

Loomis, Sayles & Company first reported a position in APG in Q2 2021 and has held it in 21 quarters since. The position peaked at $26.7M in Q2 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Loomis, Sayles & Company held 623,233 shares of APi Group worth $26.4M as of Q2 2026.
  • Loomis, Sayles & Company sold 20,816 APi Group shares in Q2 2026, an estimated $909K.
  • APi Group made up 0.03% of Loomis, Sayles & Company's portfolio in Q2 2026, its #204 holding.
  • Loomis, Sayles & Company first reported a position in APi Group in Q2 2021 and has held it in 21 quarters since.
  • Loomis, Sayles & Company's APi Group position peaked at $26.7M in Q2 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.