Osaic Holdings
APG icon

Osaic Holdings’s APi Group APG Stock Holding History

Osaic Holdings’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 		$12.2M Sell
287,375
-3,681
-1% -$161K 0.01% 908
2026
Q1 		$11.8M Buy
291,056
+4,620
+2% +$196K 0.02% 805
2025
Q4 		$11M Buy
286,436
+161,296
+129% +$5.96M 0.02% 876
2025
Q3 		$4.46M Sell
125,140
-5,366
-4% -$187K 0.01% 1560
2025
Q2 		$4.44M Sell
130,506
-15,353
-11% -$440K 0.01% 1332
2025
Q1 		$3.48M Sell
145,859
-6,330
-4% -$159K 0.01% 1270
2024
Q4 		$3.65M Sell
152,189
-3,240
-2% -$77K 0.01% 1223
2024
Q3 		$3.42M Sell
155,429
-5,869
-4% -$138K 0.01% 1314
2024
Q2 		$4.05M Sell
161,298
-22,743
-12% -$571K 0.01% 1140
2024
Q1 		$4.82M Buy
184,041
+71,028
+63% +$1.65M 0.01% 1055
2023
Q4 		$2.61M Sell
113,013
-3,141
-3% -$60.6K ﹤0.01% 1655
2023
Q3 		$2.01M Buy
116,154
+19,654
+20% +$361K ﹤0.01% 1978
2023
Q2 		$1.75M Sell
96,500
-145
-0.2% -$2.24K ﹤0.01% 1992
2023
Q1 		$1.45M Buy
96,645
+61
+0.1% +$876 ﹤0.01% 2119
2022
Q4 		$1.21M Buy
96,584
+22,380
+30% +$258K ﹤0.01% 2206
2022
Q3 		$657K Sell
74,204
-1,507
-2% -$16.1K ﹤0.01% 2616
2022
Q2 		$755K Sell
75,711
-186
-0.2% -$2.19K ﹤0.01% 2546
2022
Q1 		$1.06M Buy
75,897
+52,890
+230% +$775K ﹤0.01% 2514
2021
Q4 		$396K Buy
23,007
+3,540
+18% +$54.4K ﹤0.01% 3289
2021
Q3 		$264K Buy
19,467
+2,584
+15% +$37.5K ﹤0.01% 3648
2021
Q2 		$235K Sell
16,883
-105,748
-86% -$1.5M ﹤0.01% 3734
2021
Q1 		$1.69M Buy
122,631
+2,938
+2% +$36.9K ﹤0.01% 1757
2020
Q4 		$1.45M Buy
119,693
+115,530
+2,775% +$1.22M ﹤0.01% 1724
2020
Q3 		$39K Buy
4,163
+1,163
+39% +$10.7K ﹤0.01% 4484
2020
Q2 		$24K Buy
+3,000
New +$22.7K ﹤0.01% 4683

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

Osaic Holdings's APG Position: Q2 2026 in Review

Osaic Holdings reduced its APi Group (APG) stake by 1.3% in Q2 2026, selling an estimated $161K and leaving 287,375 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #908.

Osaic Holdings first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Osaic Holdings held 287,375 shares of APi Group worth $12.2M as of Q2 2026.
  • Osaic Holdings sold 3,681 APi Group shares in Q2 2026, an estimated $161K.
  • APi Group made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #908 holding.
  • Osaic Holdings first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.