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Ossiam’s APi Group APG Stock Holding History

Ossiam’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 		$455K Buy
+10,741
New +$469K 0.01% 512

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

Ossiam's APG Position: Q2 2026 in Review

Ossiam opened a new position in APi Group (APG) in Q2 2026: 10,741 shares worth $455K. The stake represents 0.01% of the portfolio and ranks #512 among its holdings.

578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Ossiam held 10,741 shares of APi Group worth $455K as of Q2 2026.
  • APi Group was a new Ossiam position in Q2 2026.
  • APi Group made up 0.01% of Ossiam's portfolio in Q2 2026, its #512 holding.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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