Rafferty Asset Management
APG icon

Rafferty Asset Management’s APi Group APG Stock Holding History

Rafferty Asset 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 		$257K Buy
6,075
+670
+12% +$29.3K ﹤0.01% 1044
2026
Q1 		$219K Sell
5,405
-816
-13% -$34.6K ﹤0.01% 1012
2025
Q4 		$238K Sell
6,221
-174
-3% -$6.43K ﹤0.01% 1043
2025
Q3 		$220K Buy
6,395
+15
+0.2% +$524 ﹤0.01% 1058
2025
Q2 		$217K Buy
+6,380
New +$183K ﹤0.01% 1036

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 $3.37T AUM 44.26% 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

Rafferty Asset Management's APG Position: Q2 2026 in Review

Rafferty Asset Management increased its APi Group (APG) stake by 12% in Q2 2026, buying an estimated $29.3K and bringing the position to 6,075 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Rafferty Asset Management first reported a position in APG in Q2 2025 and has held it in 5 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Rafferty Asset Management held 6,075 shares of APi Group worth $257K as of Q2 2026.
  • Rafferty Asset Management bought 670 APi Group shares in Q2 2026, an estimated $29.3K.
  • APi Group made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1044 holding.
  • Rafferty Asset Management first reported a position in APi Group in Q2 2025 and has held it in 5 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.