Rockefeller Capital Management
APG icon

Rockefeller Capital Management’s APi Group APG Stock Holding History

Rockefeller Capital 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
Q1 		$188K Buy
4,643
+1,810
+64% +$76.7K ﹤0.01% 2536
2025
Q4 		$108K Buy
2,833
+1,149
+68% +$42.5K ﹤0.01% 2682
2025
Q3 		$57.9K Buy
+1,684
New +$58.8K ﹤0.01% 2836
2023
Q1 		– Sell
-2,801
Closed -$35K – 2070
2022
Q4 		$35K Sell
2,801
-264
-9% -$3.05K ﹤0.01% 2553
2022
Q3 		$27K Buy
3,065
+2,255
+278% +$24K ﹤0.01% 2635
2022
Q2 		$8K Buy
+810
New +$9.55K ﹤0.01% 3211
2021
Q4 		– Sell
-876
Closed -$11K – 3752
2021
Q3 		$11K Buy
+876
New +$12.7K ﹤0.01% 2831

Other funds holding APG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Capital Management's APG Position: Q1 2026 in Review

Rockefeller Capital Management increased its APi Group (APG) stake by 64% in Q1 2026, buying an estimated $76.7K and bringing the position to 4,643 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Rockefeller Capital Management first reported a position in APG in Q3 2021 and has held it in 7 quarters since. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Rockefeller Capital Management held 4,643 shares of APi Group worth $188K as of Q1 2026.
  • Rockefeller Capital Management bought 1,810 APi Group shares in Q1 2026, an estimated $76.7K.
  • APi Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2536 holding.
  • Rockefeller Capital Management first reported a position in APi Group in Q3 2021 and has held it in 7 quarters since.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.