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 Q2	$142K	Sell	3,352 -1,291	-28%	-$56.4K	﹤0.01%	2785
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's APG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its APi Group (APG) stake by 28% in Q2 2026, selling an estimated $56.4K and leaving 3,352 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Rockefeller Capital Management first reported a position in APG in Q3 2021 and has held it in 8 quarters since. The position peaked at $188K in Q1 2026. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Rockefeller Capital Management held 3,352 shares of APi Group worth $142K as of Q2 2026.
Rockefeller Capital Management sold 1,291 APi Group shares in Q2 2026, an estimated $56.4K.
APi Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2785 holding.
Rockefeller Capital Management first reported a position in APi Group in Q3 2021 and has held it in 8 quarters since.
Rockefeller Capital Management's APi Group position peaked at $188K in Q1 2026.
583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.