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River Road Asset Management’s APi Group APG Stock Holding History

River Road 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 		$8.97M Buy
211,761
+1,643
+0.8% +$71.8K 0.1% 139
2026
Q1 		$8.51M Sell
210,118
-30,524
-13% -$1.29M 0.1% 141
2025
Q4 		$9.21M Sell
240,642
-151,157
-39% -$5.59M 0.1% 136
2025
Q3 		$13.5M Sell
391,799
-213,138
-35% -$7.44M 0.15% 119
2025
Q2 		$14.5M Buy
604,937
+164,097
+37% +$4.7M 0.18% 118
2025
Q1 		$10.5M Buy
440,840
+29,844
+7% +$748K 0.14% 123
2024
Q4 		$9.86M Buy
410,996
+45,069
+12% +$1.07M 0.13% 123
2024
Q3 		$8.06M Buy
365,927
+109,908
+43% +$2.58M 0.11% 136
2024
Q2 		$6.42M Sell
256,019
-11,190
-4% -$281K 0.09% 144
2024
Q1 		$7M Sell
267,209
-1,471
-0.5% -$34.2K 0.09% 144
2023
Q4 		$6.2M Sell
268,680
-94,550
-26% -$1.82M 0.09% 145
2023
Q3 		$6.28M Sell
363,230
-100,743
-22% -$1.85M 0.09% 144
2023
Q2 		$8.43M Sell
463,973
-156,070
-25% -$2.41M 0.12% 133
2023
Q1 		$9.29M Sell
620,043
-7,818
-1% -$112K 0.13% 129
2022
Q4 		$7.87M Buy
627,861
+106,416
+20% +$1.23M 0.11% 135
2022
Q3 		$4.61M Sell
521,445
-27,467
-5% -$293K 0.07% 152
2022
Q2 		$5.48M Sell
548,912
-28,945
-5% -$341K 0.08% 143
2022
Q1 		$8.1M Sell
577,857
-41,063
-7% -$602K 0.09% 131
2021
Q4 		$10.6M Sell
618,920
-36,010
-5% -$553K 0.11% 123
2021
Q3 		$8.88M Sell
654,930
-86,820
-12% -$1.26M 0.1% 126
2021
Q2 		$10.3M Buy
741,750
+348,000
+88% +$4.94M 0.11% 127
2021
Q1 		$5.43M Buy
393,750
+359,130
+1,037% +$4.51M 0.07% 137
2020
Q4 		$419K Buy
+34,620
New +$367K 0.01% 131

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

River Road Asset Management's APG Position: Q2 2026 in Review

River Road Asset Management increased its APi Group (APG) stake by 0.78% in Q2 2026, buying an estimated $71.8K and bringing the position to 211,761 shares worth $8.97M. The position accounts for 0.1% of the portfolio, ranked #139.

River Road Asset Management first reported a position in APG in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.5M in Q2 2025. 581 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • River Road Asset Management held 211,761 shares of APi Group worth $8.97M as of Q2 2026.
  • River Road Asset Management bought 1,643 APi Group shares in Q2 2026, an estimated $71.8K.
  • APi Group made up 0.1% of River Road Asset Management's portfolio in Q2 2026, its #139 holding.
  • River Road Asset Management first reported a position in APi Group in Q4 2020 and has held it in 23 quarters since.
  • River Road Asset Management's APi Group position peaked at $14.5M in Q2 2025.
  • 581 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.