Northern Trust
APG icon

Northern Trust’s APi Group APG Stock Holding History

Northern Trust’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 		$132M Buy
3,109,437
+55,867
+2% +$2.44M 0.02% 664
2026
Q1 		$124M Buy
3,053,570
+171,767
+6% +$7.28M 0.02% 644
2025
Q4 		$110M Sell
2,881,803
-25,498
-0.9% -$943K 0.01% 697
2025
Q3 		$99.9M Buy
2,907,301
+44,294
+2% +$1.55M 0.01% 742
2025
Q2 		$97.4M Buy
2,863,007
+854,994
+43% +$24.5M 0.01% 730
2025
Q1 		$47.9M Buy
2,008,013
+77,898
+4% +$1.95M 0.01% 1110
2024
Q4 		$46.3M Sell
1,930,115
-131,083
-6% -$3.12M 0.01% 1176
2024
Q3 		$45.4M Sell
2,061,198
-1,417,187
-41% -$33.3M 0.01% 1087
2024
Q2 		$87.3M Buy
3,478,385
+157,127
+5% +$3.94M 0.01% 694
2024
Q1 		$87M Sell
3,321,258
-451,877
-12% -$10.5M 0.02% 680
2023
Q4 		$87M Sell
3,773,135
-45,889
-1% -$885K 0.02% 682
2023
Q3 		$66M Buy
3,819,024
+30,813
+0.8% +$565K 0.01% 768
2023
Q2 		$68.8M Buy
3,788,211
+642,801
+20% +$9.95M 0.01% 760
2023
Q1 		$47.1M Buy
3,145,410
+119,023
+4% +$1.71M 0.01% 987
2022
Q4 		$38M Buy
3,026,387
+5,354
+0.2% +$61.8K 0.01% 1116
2022
Q3 		$26.7M Sell
3,021,033
-18,926
-0.6% -$202K 0.01% 1271
2022
Q2 		$30.3M Buy
3,039,959
+5,328
+0.2% +$62.8K 0.01% 1239
2022
Q1 		$42.5M Sell
3,034,631
-49,590
-2% -$727K 0.01% 1141
2021
Q4 		$53M Sell
3,084,221
-23,911
-0.8% -$367K 0.01% 1046
2021
Q3 		$42.2M Buy
3,108,132
+227,688
+8% +$3.3M 0.01% 1218
2021
Q2 		$40.1M Buy
2,880,444
+698,724
+32% +$9.91M 0.01% 1325
2021
Q1 		$30.1M Sell
2,181,720
-62,400
-3% -$784K 0.01% 1533
2020
Q4 		$27.2M Sell
2,244,120
-37,925
-2% -$402K 0.01% 1577
2020
Q3 		$21.6M Sell
2,282,045
-8,512
-0.4% -$78.4K ﹤0.01% 1570
2020
Q2 		$18.6M Buy
+2,290,557
New +$17.3M ﹤0.01% 1686

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

Northern Trust's APG Position: Q2 2026 in Review

Northern Trust increased its APi Group (APG) stake by 1.8% in Q2 2026, buying an estimated $2.44M and bringing the position to 3,109,437 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #664.

Northern Trust first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Northern Trust held 3,109,437 shares of APi Group worth $132M as of Q2 2026.
  • Northern Trust bought 55,867 APi Group shares in Q2 2026, an estimated $2.44M.
  • APi Group made up 0.02% of Northern Trust's portfolio in Q2 2026, its #664 holding.
  • Northern Trust first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.