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State of Wyoming’s APi Group APG Stock Holding History

State of Wyoming’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 		– Sell
-19,244
Closed -$780K – 1894
2026
Q1 		$780K Sell
19,244
-5,461
-22% -$232K 0.09% 141
2025
Q4 		$945K Buy
24,705
+951
+4% +$35.2K 0.1% 101
2025
Q3 		$816K Sell
23,754
-19,796
-45% -$691K 0.09% 130
2025
Q2 		$1.48M Buy
43,550
+37,391
+607% +$1.07M 0.18% 42
2025
Q1 		$147K Buy
6,159
+595
+11% +$14.9K 0.02% 983
2024
Q4 		$133K Sell
5,564
-106
-2% -$2.52K 0.02% 1047
2024
Q3 		$125K Buy
5,670
+709
+14% +$16.6K 0.02% 990
2024
Q2 		$124K Sell
4,961
-1,419
-22% -$35.6K 0.02% 880
2024
Q1 		$167K Sell
6,380
-15,714
-71% -$366K 0.03% 715
2023
Q4 		$510K Buy
22,094
+483
+2% +$9.31K 0.09% 112
2023
Q3 		$374K Buy
21,611
+10,536
+95% +$193K 0.08% 141
2023
Q2 		$201K Buy
11,075
+8,972
+427% +$139K 0.06% 379
2023
Q1 		$31.5K Buy
2,103
+49
+2% +$704 0.01% 1252
2022
Q4 		$25.8K Buy
2,054
+140
+7% +$1.62K 0.01% 1300
2022
Q3 		$17K Sell
1,914
-162
-8% -$1.73K 0.01% 1368
2022
Q2 		$21K Sell
2,076
-4,884
-70% -$57.6K 0.01% 1399
2022
Q1 		$98K Buy
6,960
+238
+4% +$3.49K 0.05% 602
2021
Q4 		$116K Buy
6,722
+6
+0.1% +$92 0.05% 516
2021
Q3 		$92K Buy
6,716
+6,116
+1,019% +$88.7K 0.06% 478
2021
Q2 		$8K Buy
+600
New +$8.51K 0.01% 1031

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

State of Wyoming's APG Position: Q2 2026 in Review

State of Wyoming sold out of APi Group (APG) in Q2 2026, closing a stake of 19,244 shares — an estimated $780K sold.

State of Wyoming first reported a position in APG in Q2 2021 and held it in 20 quarters. The position peaked at $1.48M in Q2 2025. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • State of Wyoming reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 19,244 APi Group shares in Q2 2026, an estimated $780K.
  • State of Wyoming first reported a position in APi Group in Q2 2021 and held it in 20 quarters.
  • State of Wyoming's APi Group position peaked at $1.48M in Q2 2025.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.