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Royce & Associates’s APi Group APG Stock Holding History

Royce & 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 		$30.8M Hold
726,829
– – 0.25% 110
2026
Q1 		$29.5M Hold
726,829
– – 0.29% 90
2025
Q4 		$27.8M Hold
726,829
– – 0.28% 97
2025
Q3 		$25M Sell
726,829
-1
-0% -$35 0.25% 122
2025
Q2 		$24.7M Sell
726,830
-80,362
-10% -$2.3M 0.25% 121
2025
Q1 		$19.2M Hold
807,192
– – 0.21% 144
2024
Q4 		$19.4M Hold
807,192
– – 0.18% 163
2024
Q3 		$17.8M Hold
807,192
– – 0.16% 180
2024
Q2 		$20.2M Hold
807,192
– – 0.19% 151
2024
Q1 		$21.1M Sell
807,192
-89,688
-10% -$2.09M 0.19% 152
2023
Q4 		$20.7M Sell
896,880
-19,170
-2% -$370K 0.19% 146
2023
Q3 		$15.8M Hold
916,050
– – 0.16% 176
2023
Q2 		$16.6M Buy
916,050
+30,000
+3% +$464K 0.16% 173
2023
Q1 		$13.3M Sell
886,050
-72,750
-8% -$1.04M 0.13% 216
2022
Q4 		$12M Buy
958,800
+75,000
+8% +$866K 0.13% 245
2022
Q3 		$7.82M Buy
883,800
+150,000
+20% +$1.6M 0.09% 326
2022
Q2 		$7.32M Hold
733,800
– – 0.08% 374
2022
Q1 		$10.3M Hold
733,800
– – 0.09% 350
2021
Q4 		$12.6M Hold
733,800
– – 0.09% 342
2021
Q3 		$9.96M Buy
733,800
+127,500
+21% +$1.85M 0.07% 412
2021
Q2 		$8.44M Hold
606,300
– – 0.06% 470
2021
Q1 		$8.36M Hold
606,300
– – 0.06% 486
2020
Q4 		$7.34M Sell
606,300
-76,200
-11% -$807K 0.06% 461
2020
Q3 		$6.47M Buy
682,500
+37,500
+6% +$345K 0.07% 415
2020
Q2 		$5.22M Buy
+645,000
New +$4.88M 0.06% 444

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

Royce & Associates's APG Position: Q2 2026 in Review

Royce & Associates held its APi Group (APG) position steady in Q2 2026 at 726,829 shares worth $30.8M. The position accounts for 0.25% of the portfolio, ranked #110.

Royce & Associates first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Royce & Associates held 726,829 shares of APi Group worth $30.8M as of Q2 2026.
  • Royce & Associates left its APi Group share count unchanged in Q2 2026.
  • APi Group made up 0.25% of Royce & Associates's portfolio in Q2 2026, its #110 holding.
  • Royce & Associates first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.