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Penserra Capital Management’s APi Group APG Stock Holding History

Penserra Capital 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
2026
Q2 		$89K Buy
+2,121
New +$92.7K ﹤0.01% 771
2025
Q3 		– Sell
-5,792
Closed -$197K – 1022
2025
Q2 		$197K Buy
+5,792
New +$166K ﹤0.01% 657
2024
Q3 		– Sell
-18,575
Closed -$466K – 1102
2024
Q2 		$466K Buy
+18,575
New +$466K 0.01% 582
2024
Q1 		– Sell
-10,644
Closed -$245K – 1245
2023
Q4 		$245K Buy
+10,644
New +$205K ﹤0.01% 684

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 $3.38T AUM 44.17% 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

Penserra Capital Management's APG Position: Q2 2026 in Review

Penserra Capital Management opened a new position in APi Group (APG) in Q2 2026: 2,121 shares worth $89K. The stake represents ﹤0.01% of the portfolio and ranks #771 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in APG as recently as Q2 2025.

Penserra Capital Management first reported a position in APG in Q4 2023 and has held it in 4 quarters since. The position peaked at $466K in Q2 2024. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Penserra Capital Management held 2,121 shares of APi Group worth $89K as of Q2 2026.
  • APi Group was a new Penserra Capital Management position in Q2 2026.
  • APi Group made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #771 holding.
  • Penserra Capital Management first reported a position in APi Group in Q4 2023 and has held it in 4 quarters since.
  • Penserra Capital Management's APi Group position peaked at $466K in Q2 2024.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.