SG Americas Securities
APG icon

SG Americas Securities’s APi Group APG Stock Holding History

SG Americas Securities’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 		$6.88M Sell
162,501
-14,333
-8% -$626K ﹤0.01% 981
2026
Q1 		$7.17M Buy
176,834
+139,421
+373% +$5.91M 0.01% 904
2025
Q4 		$1.43M Buy
37,413
+6,631
+22% +$245K ﹤0.01% 1744
2025
Q3 		$1.06M Buy
30,782
+12,447
+68% +$434K ﹤0.01% 1406
2025
Q2 		$624K Buy
18,335
+12,341
+206% +$353K ﹤0.01% 1498
2025
Q1 		$143K Sell
5,994
-25,853
-81% -$648K ﹤0.01% 2778
2024
Q4 		$764K Buy
31,847
+24,363
+326% +$579K ﹤0.01% 1010
2024
Q3 		$165K Buy
+7,484
New +$176K ﹤0.01% 2637
2024
Q2 		– Sell
-18,726
Closed -$490K – 2834
2024
Q1 		$490K Buy
18,726
+11,377
+155% +$265K ﹤0.01% 1436
2023
Q4 		$170K Sell
7,349
-42,918
-85% -$828K ﹤0.01% 2310
2023
Q3 		$869K Buy
+50,267
New +$922K 0.01% 1391
2023
Q2 		– Sell
-28,613
Closed -$429K – 2273
2023
Q1 		$429K Sell
28,613
-24,549
-46% -$352K 0.01% 1834
2022
Q4 		$667K Sell
53,162
-26,875
-34% -$310K 0.01% 1289
2022
Q3 		$708K Sell
80,037
-29,762
-27% -$317K 0.01% 1252
2022
Q2 		$1.1M Buy
109,799
+74,774
+213% +$882K 0.01% 1228
2022
Q1 		$491K Sell
35,025
-44,498
-56% -$652K ﹤0.01% 1899
2021
Q4 		$1.37M Sell
79,523
-35,464
-31% -$545K 0.01% 1403
2021
Q3 		$1.56M Buy
114,987
+103,977
+944% +$1.51M 0.01% 1508
2021
Q2 		$153K Sell
11,010
-29,535
-73% -$419K ﹤0.01% 2460
2021
Q1 		$559K Sell
40,545
-13,748
-25% -$173K ﹤0.01% 1947
2020
Q4 		$657K Buy
+54,293
New +$575K ﹤0.01% 1779
2020
Q3 		– Sell
-114,294
Closed -$926K – 2686
2020
Q2 		$926K Buy
+114,294
New +$865K 0.01% 1481

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 $3.38T AUM 44.17% 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

SG Americas Securities's APG Position: Q2 2026 in Review

SG Americas Securities reduced its APi Group (APG) stake by 8.1% in Q2 2026, selling an estimated $626K and leaving 162,501 shares worth $6.88M. The position accounts for ﹤0.01% of the portfolio, ranked #981.

SG Americas Securities first reported a position in APG in Q2 2020 and has held it in 22 quarters since. The position peaked at $7.17M in Q1 2026. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • SG Americas Securities held 162,501 shares of APi Group worth $6.88M as of Q2 2026.
  • SG Americas Securities sold 14,333 APi Group shares in Q2 2026, an estimated $626K.
  • APi Group made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #981 holding.
  • SG Americas Securities first reported a position in APi Group in Q2 2020 and has held it in 22 quarters since.
  • SG Americas Securities's APi Group position peaked at $7.17M in Q1 2026.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.