MJP Associates’s APi Group APG Stock Holding History

MJP Associates’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	$221K	Hold	5,219	–	–	0.02%	209
2026 Q1	$211K	Sell	5,219 -18	-0.3%	-$763	0.03%	216
2025 Q4	$200K	Buy	+5,237	New	+$194K	0.03%	240
2025 Q1	–	Sell	-13,937	Closed	-$334K	–	226
2024 Q4	$334K	Sell	13,937 -32,620	-70%	-$776K	0.06%	159
2024 Q3	$1.02M	Buy	46,557 +2,268	+5%	+$53.2K	0.19%	62
2024 Q2	$1.11M	Buy	44,289 +5,238	+13%	+$131K	0.23%	50
2024 Q1	$1.02M	Buy	39,051 +3,637	+10%	+$84.6K	0.22%	52
2023 Q4	$817K	Sell	35,414 -373	-1%	-$7.19K	0.22%	49
2023 Q3	$619K	Buy	+35,787	New	+$657K	0.18%	54

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MJP Associates's APG Position: Q2 2026 in Review

MJP Associates held its APi Group (APG) position steady in Q2 2026 at 5,219 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #209.

MJP Associates first reported a position in APG in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.11M in Q2 2024. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

MJP Associates held 5,219 shares of APi Group worth $221K as of Q2 2026.
MJP Associates left its APi Group share count unchanged in Q2 2026.
APi Group made up 0.02% of MJP Associates's portfolio in Q2 2026, its #209 holding.
MJP Associates first reported a position in APi Group in Q3 2023 and has held it in 9 quarters since.
MJP Associates's APi Group position peaked at $1.11M in Q2 2024.
580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.