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APG icon

MOTCO’s APi Group APG Stock Holding History

MOTCO’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 		$381 Buy
+9
New +$393 ﹤0.01% 720
2024
Q4 		– Sell
-2,568
Closed -$56.5K – 486
2024
Q3 		$56.5K Hold
2,568
– – 0.01% 312
2024
Q2 		$64.4K Sell
2,568
-590
-19% -$14.8K ﹤0.01% 387
2024
Q1 		$82.7K Buy
+3,158
New +$73.5K ﹤0.01% 352

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

MOTCO's APG Position: Q2 2026 in Review

MOTCO opened a new position in APi Group (APG) in Q2 2026: 9 shares worth $381. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: MOTCO previously reported a position in APG as recently as Q3 2024.

MOTCO first reported a position in APG in Q1 2024 and has held it in 4 quarters since. The position peaked at $82.7K in Q1 2024. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • MOTCO held 9 shares of APi Group worth $381 as of Q2 2026.
  • APi Group was a new MOTCO position in Q2 2026.
  • APi Group made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #720 holding.
  • MOTCO first reported a position in APi Group in Q1 2024 and has held it in 4 quarters since.
  • MOTCO's APi Group position peaked at $82.7K in Q1 2024.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.