RHJA
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Rice Hall James & Associates’s APi Group APG Stock Holding History

Rice Hall James & Associates’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 		$4.03M Sell
95,144
-6,281
-6% -$274K 0.2% 119
2026
Q1 		$4.11M Sell
101,425
-1,548
-2% -$65.6K 0.23% 96
2025
Q4 		$3.94M Sell
102,973
-257
-0.2% -$9.5K 0.22% 107
2025
Q3 		$3.55M Sell
103,230
-1,383
-1% -$48.3K 0.19% 113
2025
Q2 		$3.56M Sell
104,613
-36,728
-26% -$1.05M 0.19% 119
2025
Q1 		$3.37M Sell
141,341
-14,469
-9% -$362K 0.2% 113
2024
Q4 		$3.74M Sell
155,810
-1,479
-0.9% -$35.2K 0.21% 116
2024
Q3 		$3.46M Sell
157,289
-47,796
-23% -$1.12M 0.19% 122
2024
Q2 		$5.14M Sell
205,085
-1,699
-0.8% -$42.6K 0.31% 72
2024
Q1 		$5.41M Sell
206,784
-43,893
-18% -$1.02M 0.31% 70
2023
Q4 		$5.78M Sell
250,677
-2,796
-1% -$53.9K 0.33% 73
2023
Q3 		$4.38M Sell
253,473
-452
-0.2% -$8.29K 0.28% 86
2023
Q2 		$4.61M Sell
253,925
-9,741
-4% -$151K 0.26% 93
2023
Q1 		$3.95M Buy
263,666
+1,097
+0.4% +$15.8K 0.22% 107
2022
Q4 		$3.29M Sell
262,569
-36,180
-12% -$418K 0.19% 128
2022
Q3 		$2.64M Sell
298,749
-7,197
-2% -$76.7K 0.15% 154
2022
Q2 		$3.05M Sell
305,946
-1,577
-0.5% -$18.6K 0.15% 138
2022
Q1 		$4.31M Sell
307,523
-1,291
-0.4% -$18.9K 0.17% 119
2021
Q4 		$5.3M Buy
+308,814
New +$4.74M 0.19% 106

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

Rice Hall James & Associates's APG Position: Q2 2026 in Review

Rice Hall James & Associates reduced its APi Group (APG) stake by 6.2% in Q2 2026, selling an estimated $274K and leaving 95,144 shares worth $4.03M. The position accounts for 0.2% of the portfolio, ranked #119.

Rice Hall James & Associates first reported a position in APG in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.78M in Q4 2023. 581 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Rice Hall James & Associates held 95,144 shares of APi Group worth $4.03M as of Q2 2026.
  • Rice Hall James & Associates sold 6,281 APi Group shares in Q2 2026, an estimated $274K.
  • APi Group made up 0.2% of Rice Hall James & Associates's portfolio in Q2 2026, its #119 holding.
  • Rice Hall James & Associates first reported a position in APi Group in Q4 2021 and has held it in 19 quarters since.
  • Rice Hall James & Associates's APi Group position peaked at $5.78M in Q4 2023.
  • 581 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.