Ostrum Asset Management’s APi Group APG Stock Holding History

Ostrum Asset 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
2025 Q2	–	Sell	-4,007	Closed	-$95.5K	–	580
2025 Q1	$95.5K	Sell	4,007 -5,344	-57%	-$134K	0.01%	579
2024 Q4	$224K	Buy	9,351 +5,040	+117%	+$120K	0.02%	493
2024 Q3	$94.9K	Sell	4,311 -4,073	-49%	-$95.6K	0.01%	572
2024 Q2	$210K	Buy	8,384 +1,809	+28%	+$45.4K	0.02%	490
2024 Q1	$172K	Buy	6,575 +2,850	+77%	+$66.3K	0.01%	554
2023 Q4	$85.9K	Sell	3,725 -8,863	-70%	-$171K	0.01%	598
2023 Q3	$218K	Buy	12,588 +6,588	+110%	+$121K	0.02%	533
2023 Q2	$109K	Hold	6,000	–	–	0.01%	585
2023 Q1	$89.9K	Buy	+6,000	New	+$86.2K	0.01%	608

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ostrum Asset Management's APG Position: Q2 2025 in Review

Ostrum Asset Management sold out of APi Group (APG) in Q2 2025, closing a stake of 4,007 shares — an estimated $95.5K sold.

Ostrum Asset Management first reported a position in APG in Q1 2023 and held it in 9 quarters. The position peaked at $224K in Q4 2024. 441 funds tracked by Wall St. Rank hold APG as of Q2 2025.

Ostrum Asset Management reported no remaining APi Group position as of Q2 2025 after selling out during the quarter.
Ostrum Asset Management sold 4,007 APi Group shares in Q2 2025, an estimated $95.5K.
Ostrum Asset Management first reported a position in APi Group in Q1 2023 and held it in 9 quarters.
Ostrum Asset Management's APi Group position peaked at $224K in Q4 2024.
441 funds tracked by Wall St. Rank held APi Group as of Q2 2025.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.