State of Alaska Department of Revenue’s APi Group APG Stock Holding History

State of Alaska Department of Revenue’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	$1.6M	Sell	37,779 -1,160	-3%	-$50.7K	0.02%	801
2026 Q1	$1.58M	Buy	38,939 +2,010	+5%	+$85.2K	0.02%	835
2025 Q4	$1.41M	Sell	36,929 -3,530	-9%	-$131K	0.02%	890
2025 Q3	$1.39M	Buy	40,459 +2,959	+8%	+$103K	0.01%	903
2025 Q2	$1.28M	Buy	+37,500	New	+$1.07M	0.01%	924

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

State of Alaska Department of Revenue's APG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its APi Group (APG) stake by 3% in Q2 2026, selling an estimated $50.7K and leaving 37,779 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #801.

State of Alaska Department of Revenue first reported a position in APG in Q2 2025 and has held it in 5 quarters since. 362 funds tracked by Wall St. Rank hold APG as of Q2 2026.

State of Alaska Department of Revenue held 37,779 shares of APi Group worth $1.6M as of Q2 2026.
State of Alaska Department of Revenue sold 1,160 APi Group shares in Q2 2026, an estimated $50.7K.
APi Group made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #801 holding.
State of Alaska Department of Revenue first reported a position in APi Group in Q2 2025 and has held it in 5 quarters since.
362 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.