RhumbLine Advisers
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RhumbLine Advisers’s APi Group APG Stock Holding History

RhumbLine Advisers’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 		$40.6M Buy
958,118
+2,236
+0.2% +$97.7K 0.03% 464
2026
Q1 		$38.7M Buy
955,882
+48,232
+5% +$2.04M 0.03% 443
2025
Q4 		$34.7M Sell
907,650
-39,755
-4% -$1.47M 0.03% 496
2025
Q3 		$32.6M Buy
947,405
+14
+0% +$489 0.03% 524
2025
Q2 		$32.2M Buy
947,391
+615,895
+186% +$17.6M 0.03% 512
2025
Q1 		$7.9M Buy
331,496
+1,380
+0.4% +$34.6K 0.01% 1123
2024
Q4 		$7.92M Sell
330,116
-225
-0.1% -$5.35K 0.01% 1173
2024
Q3 		$7.27M Sell
330,341
-14,959
-4% -$351K 0.01% 1222
2024
Q2 		$8.66M Sell
345,300
-123,498
-26% -$3.1M 0.01% 1100
2024
Q1 		$12.3M Buy
468,798
+10,578
+2% +$246K 0.01% 952
2023
Q4 		$10.6M Sell
458,220
-7,782
-2% -$150K 0.01% 1030
2023
Q3 		$8.06M Buy
466,002
+22,375
+5% +$411K 0.01% 1094
2023
Q2 		$8.06M Sell
443,627
-61,084
-12% -$945K 0.01% 1122
2023
Q1 		$7.56M Buy
504,711
+11,893
+2% +$171K 0.01% 1109
2022
Q4 		$6.18M Buy
492,818
+23,190
+5% +$268K 0.01% 1164
2022
Q3 		$4.16M Buy
469,628
+30,383
+7% +$324K 0.01% 1342
2022
Q2 		$4.38M Buy
439,245
+51,148
+13% +$603K 0.01% 1314
2022
Q1 		$5.44M Sell
388,097
-20,562
-5% -$301K 0.01% 1254
2021
Q4 		$7.02M Buy
408,659
+11,910
+3% +$183K 0.01% 1178
2021
Q3 		$5.38M Buy
396,749
+27,344
+7% +$396K 0.01% 1321
2021
Q2 		$5.14M Buy
369,405
+40,272
+12% +$571K 0.01% 1408
2021
Q1 		$4.54M Sell
329,133
-20,352
-6% -$256K 0.01% 1459
2020
Q4 		$4.23M Buy
349,485
+34,206
+11% +$362K 0.01% 1458
2020
Q3 		$2.99M Sell
315,279
-47,301
-13% -$436K ﹤0.01% 1466
2020
Q2 		$2.94M Buy
+362,580
New +$2.74M ﹤0.01% 1506

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

RhumbLine Advisers's APG Position: Q2 2026 in Review

RhumbLine Advisers increased its APi Group (APG) stake by 0.23% in Q2 2026, buying an estimated $97.7K and bringing the position to 958,118 shares worth $40.6M. The position accounts for 0.03% of the portfolio, ranked #464.

RhumbLine Advisers first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • RhumbLine Advisers held 958,118 shares of APi Group worth $40.6M as of Q2 2026.
  • RhumbLine Advisers bought 2,236 APi Group shares in Q2 2026, an estimated $97.7K.
  • APi Group made up 0.03% of RhumbLine Advisers's portfolio in Q2 2026, its #464 holding.
  • RhumbLine Advisers first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.