Rakuten Securities’s APi Group APG Stock Holding History

Rakuten Securities’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	-10	Closed	-$383	–	885
2025 Q4	$383	Buy	+10	New	+$370	﹤0.01%	775
2025 Q1	–	Sell	-9	Closed	-$216	–	824
2024 Q4	$216	Buy	+9	New	+$214	﹤0.01%	706

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rakuten Securities's APG Position: Q1 2026 in Review

Rakuten Securities sold out of APi Group (APG) in Q1 2026, closing a stake of 10 shares — an estimated $383 sold.

Rakuten Securities first reported a position in APG in Q4 2024 and held it in 2 quarters. The position peaked at $383 in Q4 2025. 576 funds tracked by Wall St. Rank hold APG as of Q1 2026.

Rakuten Securities reported no remaining APi Group position as of Q1 2026 after selling out during the quarter.
Rakuten Securities sold 10 APi Group shares in Q1 2026, an estimated $383.
Rakuten Securities first reported a position in APi Group in Q4 2024 and held it in 2 quarters.
Rakuten Securities's APi Group position peaked at $383 in Q4 2025.
576 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.