PIP
APG icon

Permian Investment Partners’s APi Group APG Stock Holding History

Permian Investment Partners’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
Q1 		– Sell
-1,500,039
Closed -$57.4M – 14
2025
Q4 		$57.4M Buy
1,500,039
+11,000
+0.7% +$407K 6.5% 7
2025
Q3 		$51.2M Sell
1,489,039
-210,001
-12% -$7.33M 5.78% 7
2025
Q2 		$57.8M Sell
1,699,040
-2,594,893
-60% -$74.3M 6.33% 9
2025
Q1 		$102M Sell
4,293,933
-282,000
-6% -$7.06M 14.56% 3
2024
Q4 		$110M Buy
4,575,933
+1,560,000
+52% +$37.1M 17.07% 3
2024
Q3 		$66.4M Buy
3,015,933
+178,500
+6% +$4.19M 9.18% 5
2024
Q2 		$71.2M Buy
2,837,433
+36,450
+1% +$915K 7.46% 8
2024
Q1 		$73.3M Sell
2,800,983
-113,787
-4% -$2.65M 7.04% 7
2023
Q4 		$67.2M Sell
2,914,770
-2,115,000
-42% -$40.8M 7.58% 4
2023
Q3 		$86.9M Hold
5,029,770
– – 10.11% 5
2023
Q2 		$91.4M Sell
5,029,770
-3,217,500
-39% -$49.8M 10.25% 4
2023
Q1 		$124M Sell
8,247,270
-789,000
-9% -$11.3M 16.27% 2
2022
Q4 		$113M Sell
9,036,270
-134,208
-1% -$1.55M 19.81% 2
2022
Q3 		$81.1M Buy
9,170,478
+337,500
+4% +$3.6M 14.65% 3
2022
Q2 		$88.2M Buy
8,832,978
+343,245
+4% +$4.05M 14.38% 3
2022
Q1 		$119M Sell
8,489,733
-82,361
-1% -$1.21M 14.26% 3
2021
Q4 		$147M Buy
8,572,094
+1,897,500
+28% +$29.1M 15.31% 3
2021
Q3 		$90.6M Buy
6,674,594
+157,500
+2% +$2.28M 8.99% 4
2021
Q2 		$90.8M Sell
6,517,094
-305,046
-4% -$4.33M 9.39% 4
2021
Q1 		$94.1M Hold
6,822,140
– – 11.71% 4
2020
Q4 		$82.5M Sell
6,822,140
-1,416,000
-17% -$15M 12.35% 5
2020
Q3 		$78.2M Sell
8,238,140
-4,929,931
-37% -$45.4M 15.37% 5
2020
Q2 		$107M Buy
+13,168,071
New +$99.6M 19.16% 1

Other funds holding APG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Permian Investment Partners's APG Position: Q1 2026 in Review

Permian Investment Partners sold out of APi Group (APG) in Q1 2026, closing a stake of 1,500,039 shares — an estimated $57.4M sold.

Permian Investment Partners first reported a position in APG in Q2 2020 and held it in 23 quarters. The position peaked at $147M in Q4 2021. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Permian Investment Partners reported no remaining APi Group position as of Q1 2026 after selling out during the quarter.
  • Permian Investment Partners sold 1,500,039 APi Group shares in Q1 2026, an estimated $57.4M.
  • Permian Investment Partners first reported a position in APi Group in Q2 2020 and held it in 23 quarters.
  • Permian Investment Partners's APi Group position peaked at $147M in Q4 2021.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Permian Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.