P3I
APG icon

Progeny 3 Inc’s APi Group APG Stock Holding History

Progeny 3 Inc’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 		$143M Hold
3,540,787
– – 7.67% 3
2025
Q4 		$135M Hold
3,540,787
– – 7.29% 4
2025
Q3 		$122M Sell
3,540,787
-1
-0% -$35 6.28% 4
2025
Q2 		$121M Hold
3,540,788
– – 6.76% 3
2025
Q1 		$84.4M Hold
3,540,788
– – 5.81% 3
2024
Q4 		$84.9M Buy
3,540,788
+93,750
+3% +$2.23M 6.75% 3
2024
Q3 		$75.9M Buy
3,447,038
+670,800
+24% +$15.7M 6.38% 3
2024
Q2 		$69.6M Hold
2,776,238
– – 6.68% 3
2024
Q1 		$72.7M Buy
2,776,238
+49,050
+2% +$1.14M 8% 3
2023
Q4 		$62.9M Sell
2,727,188
-17,497
-0.6% -$337K 7.8% 3
2023
Q3 		$47.4M Buy
2,744,685
+327,645
+14% +$6.01M 6.47% 7
2023
Q2 		$43.9M Buy
2,417,040
+1,832,535
+314% +$28.4M 6.65% 6
2023
Q1 		$8.76M Buy
584,505
+47,550
+9% +$683K 1.49% 17
2022
Q4 		$6.73M Buy
536,955
+441,960
+465% +$5.1M 1.17% 19
2022
Q3 		$840K Buy
+94,995
New +$1.01M 0.14% 24

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

Progeny 3 Inc's APG Position: Q1 2026 in Review

Progeny 3 Inc held its APi Group (APG) position steady in Q1 2026 at 3,540,787 shares worth $143M. The position accounts for 7.67% of the portfolio, ranked #3.

Progeny 3 Inc first reported a position in APG in Q3 2022 and has held it in 15 quarters since. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Progeny 3 Inc held 3,540,787 shares of APi Group worth $143M as of Q1 2026.
  • Progeny 3 Inc left its APi Group share count unchanged in Q1 2026.
  • APi Group made up 7.67% of Progeny 3 Inc's portfolio in Q1 2026, its #3 holding.
  • Progeny 3 Inc first reported a position in APi Group in Q3 2022 and has held it in 15 quarters since.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Progeny 3 Inc's 13F filing for Q1 2026, filed 15 May 2026.