State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s APi Group APG Stock Holding History

State of Tennessee, Department of Treasury’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 		$6.11M Sell
150,851
-9,440
-6% -$400K 0.02% 503
2025
Q4 		$6.66M Buy
160,291
+475
+0.3% +$17.6K 0.02% 501
2025
Q3 		$5.49M Buy
159,816
+13,971
+10% +$488K 0.02% 532
2025
Q2 		$4.96M Buy
+145,845
New +$4.18M 0.02% 554

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's APG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its APi Group (APG) stake by 5.9% in Q1 2026, selling an estimated $400K and leaving 150,851 shares worth $6.11M. The position accounts for 0.02% of the portfolio, ranked #503.

State of Tennessee, Department of Treasury first reported a position in APG in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.66M in Q4 2025. 575 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 150,851 shares of APi Group worth $6.11M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 9,440 APi Group shares in Q1 2026, an estimated $400K.
  • APi Group made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #503 holding.
  • State of Tennessee, Department of Treasury first reported a position in APi Group in Q2 2025 and has held it in 4 quarters since.
  • State of Tennessee, Department of Treasury's APi Group position peaked at $6.66M in Q4 2025.
  • 575 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.