PCM Encore’s APi Group APG Stock Holding History

PCM Encore’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	$321K	Hold	7,575	–	–	0.06%	311
2026 Q1	$307K	Sell	7,575 -13	-0.2%	-$551	0.06%	305
2025 Q4	$290K	Buy	+7,588	New	+$281K	0.06%	311

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM Encore's APG Position: Q2 2026 in Review

PCM Encore held its APi Group (APG) position steady in Q2 2026 at 7,575 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #311.

PCM Encore first reported a position in APG in Q4 2025 and has held it in 3 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

PCM Encore held 7,575 shares of APi Group worth $321K as of Q2 2026.
PCM Encore left its APi Group share count unchanged in Q2 2026.
APi Group made up 0.06% of PCM Encore's portfolio in Q2 2026, its #311 holding.
PCM Encore first reported a position in APi Group in Q4 2025 and has held it in 3 quarters since.
578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.