ProShare Advisors
APG icon

ProShare Advisors’s APi Group APG Stock Holding History

ProShare Advisors’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
Q3 		$564K Sell
14,616
-594
-4% -$23.9K ﹤0.01% 965
2026
Q2 		$644K Sell
15,210
-177
-1% -$7.73K ﹤0.01% 952
2026
Q1 		$623K Buy
15,387
+544
+4% +$23.1K ﹤0.01% 960
2025
Q4 		$568K Sell
14,843
-900
-6% -$33.3K ﹤0.01% 1064
2025
Q3 		$541K Sell
15,743
-459
-3% -$16K ﹤0.01% 1066
2025
Q2 		$551K Buy
+16,202
New +$464K ﹤0.01% 1069
2024
Q3 		– Sell
-42,063
Closed -$1.06M – 2069
2024
Q2 		$1.06M Sell
42,063
-14,357
-25% -$360K ﹤0.01% 745
2024
Q1 		$1.48M Buy
56,420
+4,440
+9% +$103K ﹤0.01% 714
2023
Q4 		$1.2M Buy
51,980
+11,184
+27% +$216K ﹤0.01% 728
2023
Q3 		$705K Sell
40,796
-45
-0.1% -$826 ﹤0.01% 795
2023
Q2 		$742K Buy
40,841
+4,308
+12% +$66.7K ﹤0.01% 800
2023
Q1 		$548K Sell
36,533
-3,408
-9% -$48.9K ﹤0.01% 877
2022
Q4 		$501K Buy
39,941
+5,724
+17% +$66.1K ﹤0.01% 962
2022
Q3 		$303K Sell
34,217
-652
-2% -$6.95K ﹤0.01% 1144
2022
Q2 		$348K Sell
34,869
-21,896
-39% -$258K ﹤0.01% 1127
2022
Q1 		$796K Sell
56,765
-9,363
-14% -$137K ﹤0.01% 1017
2021
Q4 		$1.14M Buy
66,128
+28,031
+74% +$430K ﹤0.01% 960
2021
Q3 		$517K Sell
38,097
-32,112
-46% -$466K ﹤0.01% 1195
2021
Q2 		$978K Buy
70,209
+14,044
+25% +$199K ﹤0.01% 1051
2021
Q1 		$774K Buy
56,165
+9,624
+21% +$121K ﹤0.01% 1143
2020
Q4 		$563K Buy
46,541
+20,798
+81% +$220K ﹤0.01% 1186
2020
Q3 		$244K Sell
25,743
-2,807
-10% -$25.8K ﹤0.01% 1309
2020
Q2 		$231K Buy
+28,550
New +$216K ﹤0.01% 1377

Other funds holding APG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

ProShare Advisors's APG Position: Q3 2026 in Review

ProShare Advisors reduced its APi Group (APG) stake by 3.9% in Q3 2026, selling an estimated $23.9K and leaving 14,616 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

ProShare Advisors first reported a position in APG in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.48M in Q1 2024. 279 funds tracked by Wall St. Rank hold APG as of Q3 2026.

  • ProShare Advisors held 14,616 shares of APi Group worth $564K as of Q3 2026.
  • ProShare Advisors sold 594 APi Group shares in Q3 2026, an estimated $23.9K.
  • APi Group made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #965 holding.
  • ProShare Advisors first reported a position in APi Group in Q2 2020 and has held it in 23 quarters since.
  • ProShare Advisors's APi Group position peaked at $1.48M in Q1 2024.
  • 279 funds tracked by Wall St. Rank held APi Group as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.