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Rathbones Group’s APi Group APG Stock Holding History

Rathbones Group’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 		$10.5M Buy
248,827
+41,811
+20% +$1.83M 0.04% 164
2026
Q1 		$8.39M Sell
207,016
-4,893
-2% -$207K 0.03% 170
2025
Q4 		$8.11M Buy
211,909
+144,789
+216% +$5.35M 0.03% 172
2025
Q3 		$2.31M Buy
67,120
+5,594
+9% +$195K 0.01% 282
2025
Q2 		$2.09M Buy
+61,526
New +$1.76M 0.01% 285

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

Rathbones Group's APG Position: Q2 2026 in Review

Rathbones Group increased its APi Group (APG) stake by 20% in Q2 2026, buying an estimated $1.83M and bringing the position to 248,827 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #164.

Rathbones Group 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.

  • Rathbones Group held 248,827 shares of APi Group worth $10.5M as of Q2 2026.
  • Rathbones Group bought 41,811 APi Group shares in Q2 2026, an estimated $1.83M.
  • APi Group made up 0.04% of Rathbones Group's portfolio in Q2 2026, its #164 holding.
  • Rathbones Group 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 Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.