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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 $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NEOS Investment Management's APG Position: Q1 2026 in Review

NEOS Investment Management sold out of APi Group (APG) in Q1 2026, closing a stake of 196,537 shares — an estimated $7.52M sold.

NEOS Investment Management first reported a position in APG in Q3 2023 and held it in 10 quarters. The position peaked at $8.6M in Q1 2025. 576 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • NEOS Investment Management reported no remaining APi Group position as of Q1 2026 after selling out during the quarter.
  • NEOS Investment Management sold 196,537 APi Group shares in Q1 2026, an estimated $7.52M.
  • NEOS Investment Management first reported a position in APi Group in Q3 2023 and held it in 10 quarters.
  • NEOS Investment Management's APi Group position peaked at $8.6M in Q1 2025.
  • 576 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.