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Machina Capital’s APi Group APG Stock Holding History

Machina Capital’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 		$461K Buy
10,876
+3,123
+40% +$136K 0.07% 283
2026
Q1 		$314K Buy
+7,753
New +$329K 0.06% 301
2025
Q4 		– Sell
-19,351
Closed -$665K – 348
2025
Q3 		$665K Buy
19,351
+8,282
+75% +$289K 0.12% 207
2025
Q2 		$377K Buy
+11,069
New +$317K 0.08% 243

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

Machina Capital's APG Position: Q2 2026 in Review

Machina Capital increased its APi Group (APG) stake by 40% in Q2 2026, buying an estimated $136K and bringing the position to 10,876 shares worth $461K. The position accounts for 0.07% of the portfolio, ranked #283.

Machina Capital first reported a position in APG in Q2 2025 and has held it in 4 quarters since. The position peaked at $665K in Q3 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Machina Capital held 10,876 shares of APi Group worth $461K as of Q2 2026.
  • Machina Capital bought 3,123 APi Group shares in Q2 2026, an estimated $136K.
  • APi Group made up 0.07% of Machina Capital's portfolio in Q2 2026, its #283 holding.
  • Machina Capital first reported a position in APi Group in Q2 2025 and has held it in 4 quarters since.
  • Machina Capital's APi Group position peaked at $665K in Q3 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.