Lord, Abbett & Co
APG icon

Lord, Abbett & Co’s APi Group APG Stock Holding History

Lord, Abbett & Co’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 		$7.43M Buy
175,433
+758
+0.4% +$33.1K 0.02% 425
2026
Q1 		$7.08M Buy
174,675
+3,190
+2% +$135K 0.02% 406
2025
Q4 		$6.56M Buy
+171,485
New +$6.34M 0.02% 432
2025
Q3 		– Sell
-675,000
Closed -$23M – 535
2025
Q2 		$23M Buy
+675,000
New +$19.3M 0.07% 262

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

Lord, Abbett & Co's APG Position: Q2 2026 in Review

Lord, Abbett & Co increased its APi Group (APG) stake by 0.43% in Q2 2026, buying an estimated $33.1K and bringing the position to 175,433 shares worth $7.43M. The position accounts for 0.02% of the portfolio, ranked #425.

Lord, Abbett & Co first reported a position in APG in Q2 2025 and has held it in 4 quarters since. The position peaked at $23M in Q2 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Lord, Abbett & Co held 175,433 shares of APi Group worth $7.43M as of Q2 2026.
  • Lord, Abbett & Co bought 758 APi Group shares in Q2 2026, an estimated $33.1K.
  • APi Group made up 0.02% of Lord, Abbett & Co's portfolio in Q2 2026, its #425 holding.
  • Lord, Abbett & Co first reported a position in APi Group in Q2 2025 and has held it in 4 quarters since.
  • Lord, Abbett & Co's APi Group position peaked at $23M in Q2 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.