Optiver Holding
APG icon

Optiver Holding’s APi Group APG Stock Holding History

Optiver Holding’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 		$3.85K Buy
+91
New +$3.98K ﹤0.01% 2081
2026
Q1 		– Sell
-208
Closed -$7.96K – 2320
2025
Q4 		$7.96K Sell
208
-584
-74% -$21.6K ﹤0.01% 1198
2025
Q3 		$27.2K Sell
792
-458
-37% -$16K ﹤0.01% 890
2025
Q2 		$42.5K Buy
+1,250
New +$35.8K ﹤0.01% 649

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

Optiver Holding's APG Position: Q2 2026 in Review

Optiver Holding opened a new position in APi Group (APG) in Q2 2026: 91 shares worth $3.85K. The stake represents ﹤0.01% of the portfolio and ranks #2081 among its holdings. This is a return to the name: Optiver Holding previously reported a position in APG as recently as Q4 2025.

Optiver Holding first reported a position in APG in Q2 2025 and has held it in 4 quarters since. The position peaked at $42.5K in Q2 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Optiver Holding held 91 shares of APi Group worth $3.85K as of Q2 2026.
  • APi Group was a new Optiver Holding position in Q2 2026.
  • APi Group made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2081 holding.
  • Optiver Holding first reported a position in APi Group in Q2 2025 and has held it in 4 quarters since.
  • Optiver Holding's APi Group position peaked at $42.5K in Q2 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.