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Robeco Schweiz’s APi Group APG Stock Holding History

Robeco Schweiz’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 		$37.8M Sell
891,999
-156,035
-15% -$6.82M 0.61% 47
2026
Q1 		$42.5M Sell
1,048,034
-353,236
-25% -$15M 0.9% 36
2025
Q4 		$53.6M Sell
1,401,270
-10,315
-0.7% -$381K 1.2% 30
2025
Q3 		$48.5M Buy
1,411,585
+59,800
+4% +$2.09M 1.09% 34
2025
Q2 		$46M Sell
1,351,785
-4,500
-0.3% -$129K 1.06% 34
2025
Q1 		$32.3M Sell
1,356,285
-359,310
-21% -$9M 0.8% 44
2024
Q4 		$41.1M Hold
1,715,595
– – 0.88% 39
2024
Q3 		$37.8M Buy
1,715,595
+535,494
+45% +$12.6M 0.71% 41
2024
Q2 		$29.6M Buy
+1,180,101
New +$29.6M 0.57% 60
2023
Q2 		– Sell
-181,265
Closed -$2.72M – 121
2023
Q1 		$2.72M Sell
181,265
-1,701,345
-90% -$24.4M 0.04% 109
2022
Q4 		$23.6M Sell
1,882,610
-1,959,466
-51% -$22.6M 0.43% 68
2022
Q3 		$0 Sell
3,842,076
-921,174
-19% -$9.81M ﹤0.01% 144
2022
Q2 		$47.5M Buy
4,763,250
+162,900
+4% +$1.92M 0.85% 38
2022
Q1 		$64.5M Buy
4,600,350
+682,497
+17% +$10M 0.91% 33
2021
Q4 		$67.3M Sell
3,917,853
-930,342
-19% -$14.3M 0.87% 39
2021
Q3 		$65.8K Buy
4,848,195
+277,245
+6% +$4.02M 0.77% 36
2021
Q2 		$63.7M Buy
4,570,950
+121,749
+3% +$1.73M 0.89% 37
2021
Q1 		$61.3M Buy
4,449,201
+649,101
+17% +$8.15M 0.94% 35
2020
Q4 		$46M Buy
3,800,100
+2,681,347
+240% +$28.4M 0.99% 36
2020
Q3 		$10.6M Buy
+1,118,753
New +$10.3M 0.31% 84

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Robeco Schweiz's APG Position: Q2 2026 in Review

Robeco Schweiz reduced its APi Group (APG) stake by 15% in Q2 2026, selling an estimated $6.82M and leaving 891,999 shares worth $37.8M. The position accounts for 0.61% of the portfolio, ranked #47.

Robeco Schweiz first reported a position in APG in Q3 2020 and has held it in 20 quarters since. The position peaked at $67.3M in Q4 2021. 268 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Robeco Schweiz held 891,999 shares of APi Group worth $37.8M as of Q2 2026.
  • Robeco Schweiz sold 156,035 APi Group shares in Q2 2026, an estimated $6.82M.
  • APi Group made up 0.61% of Robeco Schweiz's portfolio in Q2 2026, its #47 holding.
  • Robeco Schweiz first reported a position in APi Group in Q3 2020 and has held it in 20 quarters since.
  • Robeco Schweiz's APi Group position peaked at $67.3M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.