PAS
APG icon

Park Avenue Securities’s APi Group APG Stock Holding History

Park Avenue Securities’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 		$1.02M Sell
24,029
-407
-2% -$17.8K 0.01% 947
2026
Q1 		$990K Sell
24,436
-1,232
-5% -$52.2K 0.01% 815
2025
Q4 		$982K Buy
25,668
+6,003
+31% +$222K 0.01% 821
2025
Q3 		$676K Sell
19,665
-891
-4% -$31.1K 0.01% 1045
2025
Q2 		$700K Sell
20,556
-351
-2% -$10.1K 0.01% 915
2025
Q1 		$498K Buy
20,907
+1,741
+9% +$43.6K 0.01% 857
2024
Q4 		$460K Buy
19,166
+6,216
+48% +$148K ﹤0.01% 1108
2024
Q3 		$285K Sell
12,950
-1,113
-8% -$26.1K ﹤0.01% 1198
2024
Q2 		$353K Buy
14,063
+2,769
+25% +$69.5K ﹤0.01% 1120
2024
Q1 		$296K Buy
+11,294
New +$263K ﹤0.01% 1181

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

Park Avenue Securities's APG Position: Q2 2026 in Review

Park Avenue Securities reduced its APi Group (APG) stake by 1.7% in Q2 2026, selling an estimated $17.8K and leaving 24,029 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #947.

Park Avenue Securities first reported a position in APG in Q1 2024 and has held it in 10 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Park Avenue Securities held 24,029 shares of APi Group worth $1.02M as of Q2 2026.
  • Park Avenue Securities sold 407 APi Group shares in Q2 2026, an estimated $17.8K.
  • APi Group made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #947 holding.
  • Park Avenue Securities first reported a position in APi Group in Q1 2024 and has held it in 10 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.