MF
APG icon

Milford Funds’s APi Group APG Stock Holding History

Milford Funds’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 		$119M Buy
2,814,037
+629,585
+29% +$27.5M 1.94% 14
2026
Q1 		$88.5M Sell
2,184,452
-1,069,245
-33% -$45.3M 1.85% 17
2025
Q4 		$124M Buy
+3,253,697
New +$120M 2.44% 12

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

Milford Funds's APG Position: Q2 2026 in Review

Milford Funds increased its APi Group (APG) stake by 29% in Q2 2026, buying an estimated $27.5M and bringing the position to 2,814,037 shares worth $119M. The position accounts for 1.94% of the portfolio, ranked #14.

Milford Funds first reported a position in APG in Q4 2025 and has held it in 3 quarters since. The position peaked at $124M in Q4 2025. 576 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Milford Funds held 2,814,037 shares of APi Group worth $119M as of Q2 2026.
  • Milford Funds bought 629,585 APi Group shares in Q2 2026, an estimated $27.5M.
  • APi Group made up 1.94% of Milford Funds's portfolio in Q2 2026, its #14 holding.
  • Milford Funds first reported a position in APi Group in Q4 2025 and has held it in 3 quarters since.
  • Milford Funds's APi Group position peaked at $124M in Q4 2025.
  • 576 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Milford Funds's 13F filing for Q2 2026, filed 30 Jul 2026.