NIM
APG icon

NEOS Investment Management’s APi Group APG Stock Holding History

NEOS Investment Management’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
Q1 		– Sell
-196,537
Closed -$7.52M – 580
2025
Q4 		$7.52M Buy
196,537
+5,291
+3% +$196K 0.04% 270
2025
Q3 		$6.57M Sell
191,246
-133,584
-41% -$4.66M 0.05% 265
2025
Q2 		$7.37M Sell
324,830
-35,770
-10% -$1.02M 0.09% 191
2025
Q1 		$8.6M Buy
360,600
+166,704
+86% +$4.18M 0.16% 134
2024
Q4 		$4.65M Buy
193,896
+85,755
+79% +$2.04M 0.11% 167
2024
Q3 		$2.38M Buy
108,141
+39,663
+58% +$931K 0.07% 241
2024
Q2 		$1.72M Buy
68,478
+50,511
+281% +$1.27M 0.07% 239
2024
Q1 		$470K Buy
17,967
+5,763
+47% +$134K 0.03% 399
2023
Q4 		$282K Hold
12,204
– – 0.03% 406
2023
Q3 		$211K Buy
+12,204
New +$224K 0.03% 342

Other funds holding APG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return