Massachusetts Financial Services
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Massachusetts Financial Services’s APi Group APG Stock Holding History

Massachusetts Financial Services’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 		– Sell
-92,883
Closed -$3.76M – 1009
2026
Q1 		$3.76M Sell
92,883
-432,602
-82% -$18.3M ﹤0.01% 771
2025
Q4 		$20.1M Sell
525,485
-332,344
-39% -$12.3M 0.01% 648
2025
Q3 		$29.5M Sell
857,829
-394,664
-32% -$13.8M 0.01% 570
2025
Q2 		$42.6M Buy
1,252,493
+247,284
+25% +$7.08M 0.01% 499
2025
Q1 		$24M Buy
1,005,209
+758,969
+308% +$19M 0.01% 577
2024
Q4 		$5.9M Sell
246,240
-7,349
-3% -$175K ﹤0.01% 682
2024
Q3 		$5.58M Sell
253,589
-437,868
-63% -$10.3M ﹤0.01% 669
2024
Q2 		$17.3M Sell
691,457
-169,176
-20% -$4.25M 0.01% 592
2024
Q1 		$22.5M Sell
860,633
-434,403
-34% -$10.1M 0.01% 567
2023
Q4 		$29.9M Buy
1,295,036
+47,783
+4% +$921K 0.01% 529
2023
Q3 		$21.6M Buy
1,247,253
+163,221
+15% +$3M 0.01% 554
2023
Q2 		$19.7M Buy
1,084,032
+303,919
+39% +$4.7M 0.01% 557
2023
Q1 		$11.7M Sell
780,113
-51,094
-6% -$734K ﹤0.01% 603
2022
Q4 		$10.4M Sell
831,207
-390,552
-32% -$4.51M ﹤0.01% 607
2022
Q3 		$10.8M Sell
1,221,759
-16,224
-1% -$173K ﹤0.01% 605
2022
Q2 		$12.4M Sell
1,237,983
-2,561,951
-67% -$30.2M ﹤0.01% 594
2022
Q1 		$53.3M Sell
3,799,934
-584,478
-13% -$8.57M 0.02% 471
2021
Q4 		$75.3M Sell
4,384,412
-68,674
-2% -$1.05M 0.02% 434
2021
Q3 		$60.4M Sell
4,453,086
-985,592
-18% -$14.3M 0.02% 465
2021
Q2 		$75.7M Buy
5,438,678
+486,705
+10% +$6.9M 0.02% 438
2021
Q1 		$68.3M Buy
4,951,973
+1,723,868
+53% +$21.6M 0.02% 438
2020
Q4 		$39.1M Buy
3,228,105
+1,171,435
+57% +$12.4M 0.01% 513
2020
Q3 		$19.5M Buy
+2,056,670
New +$18.9M 0.01% 572

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

Massachusetts Financial Services's APG Position: Q2 2026 in Review

Massachusetts Financial Services sold out of APi Group (APG) in Q2 2026, closing a stake of 92,883 shares — an estimated $3.76M sold.

Massachusetts Financial Services first reported a position in APG in Q3 2020 and held it in 23 quarters. The position peaked at $75.7M in Q2 2021. 579 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Massachusetts Financial Services reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Massachusetts Financial Services sold 92,883 APi Group shares in Q2 2026, an estimated $3.76M.
  • Massachusetts Financial Services first reported a position in APi Group in Q3 2020 and held it in 23 quarters.
  • Massachusetts Financial Services's APi Group position peaked at $75.7M in Q2 2021.
  • 579 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.