Natixis Advisors
APG icon

Natixis Advisors’s APi Group APG Stock Holding History

Natixis Advisors’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 		$15.2M Sell
359,100
-115,636
-24% -$5.05M 0.02% 613
2026
Q1 		$19.2M Sell
474,736
-3,003
-0.6% -$127K 0.03% 506
2025
Q4 		$18.3M Buy
477,739
+60,356
+14% +$2.23M 0.03% 509
2025
Q3 		$14.3M Sell
417,383
-21,927
-5% -$765K 0.02% 577
2025
Q2 		$9.97M Buy
439,310
+41,435
+10% +$1.19M 0.02% 658
2025
Q1 		$9.48M Buy
397,875
+16,420
+4% +$411K 0.02% 653
2024
Q4 		$9.15M Buy
381,455
+20,529
+6% +$488K 0.02% 681
2024
Q3 		$7.95M Buy
360,926
+50,445
+16% +$1.18M 0.02% 712
2024
Q2 		$7.79M Sell
310,481
-476,862
-61% -$12M 0.02% 685
2024
Q1 		$20.6M Sell
787,343
-421,351
-35% -$9.8M 0.05% 386
2023
Q4 		$27.9M Sell
1,208,694
-91,065
-7% -$1.76M 0.07% 282
2023
Q3 		$22.5M Sell
1,299,759
-6,039
-0.5% -$111K 0.07% 294
2023
Q2 		$23.7M Sell
1,305,798
-378,917
-22% -$5.86M 0.07% 273
2023
Q1 		$25.2M Sell
1,684,715
-28,908
-2% -$415K 0.09% 244
2022
Q4 		$21.5M Buy
1,713,623
+623,853
+57% +$7.2M 0.08% 279
2022
Q3 		$9.64M Buy
1,089,770
+16,362
+2% +$174K 0.04% 444
2022
Q2 		$10.7M Sell
1,073,408
-39,115
-4% -$461K 0.05% 421
2022
Q1 		$15.6M Buy
1,112,523
+443,247
+66% +$6.5M 0.06% 345
2021
Q4 		$11.5M Buy
669,276
+131,871
+25% +$2.02M 0.04% 419
2021
Q3 		$7.29M Buy
537,405
+14,220
+3% +$206K 0.03% 515
2021
Q2 		$7.29M Buy
523,185
+94,896
+22% +$1.35M 0.03% 507
2021
Q1 		$5.9M Buy
+428,289
New +$5.38M 0.03% 540

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

Natixis Advisors's APG Position: Q2 2026 in Review

Natixis Advisors reduced its APi Group (APG) stake by 24% in Q2 2026, selling an estimated $5.05M and leaving 359,100 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #613.

Natixis Advisors first reported a position in APG in Q1 2021 and has held it in 22 quarters since. The position peaked at $27.9M in Q4 2023. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Natixis Advisors held 359,100 shares of APi Group worth $15.2M as of Q2 2026.
  • Natixis Advisors sold 115,636 APi Group shares in Q2 2026, an estimated $5.05M.
  • APi Group made up 0.02% of Natixis Advisors's portfolio in Q2 2026, its #613 holding.
  • Natixis Advisors first reported a position in APi Group in Q1 2021 and has held it in 22 quarters since.
  • Natixis Advisors's APi Group position peaked at $27.9M in Q4 2023.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.