State Street
APG icon

State Street’s APi Group APG Stock Holding History

State Street’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 		$501M Buy
11,837,492
+592,038
+5% +$25.9M 0.01% 592
2026
Q1 		$456M Buy
11,245,454
+382,290
+4% +$16.2M 0.02% 576
2025
Q4 		$416M Buy
10,863,164
+91,388
+0.8% +$3.38M 0.01% 612
2025
Q3 		$370M Buy
10,771,776
+45,508
+0.4% +$1.59M 0.01% 651
2025
Q2 		$365M Buy
10,726,268
+4,870,689
+83% +$140M 0.01% 635
2025
Q1 		$140M Sell
5,855,579
-4,792
-0.1% -$120K 0.01% 1095
2024
Q4 		$141M Buy
5,860,371
+275,509
+5% +$6.55M 0.01% 1143
2024
Q3 		$123M Buy
5,584,862
+199,457
+4% +$4.68M 0.01% 1211
2024
Q2 		$135M Sell
5,385,405
-1,585,091
-23% -$39.8M 0.01% 1087
2024
Q1 		$182M Buy
6,970,496
+169,700
+2% +$3.95M 0.01% 913
2023
Q4 		$157M Buy
6,800,796
+229,839
+3% +$4.43M 0.01% 994
2023
Q3 		$114M Buy
6,570,957
+105,151
+2% +$1.93M 0.01% 1098
2023
Q2 		$118M Sell
6,465,806
-49,551
-0.8% -$767K 0.01% 1105
2023
Q1 		$97.6M Buy
6,515,357
+302,708
+5% +$4.35M 0.01% 1202
2022
Q4 		$77.9M Buy
6,212,649
+83,020
+1% +$959K ﹤0.01% 1342
2022
Q3 		$54.2M Buy
6,129,629
+160,004
+3% +$1.7M ﹤0.01% 1538
2022
Q2 		$59.6M Buy
5,969,625
+206,215
+4% +$2.43M ﹤0.01% 1510
2022
Q1 		$80.8M Buy
5,763,410
+284,786
+5% +$4.17M ﹤0.01% 1438
2021
Q4 		$94.1M Buy
5,478,624
+371,160
+7% +$5.7M ﹤0.01% 1345
2021
Q3 		$69.3M Buy
5,107,464
+513,756
+11% +$7.45M ﹤0.01% 1568
2021
Q2 		$64M Buy
4,593,708
+1,059,660
+30% +$15M ﹤0.01% 1664
2021
Q1 		$48.7M Buy
3,534,048
+41,434
+1% +$520K ﹤0.01% 1766
2020
Q4 		$42.3M Buy
3,492,614
+278,703
+9% +$2.95M ﹤0.01% 1743
2020
Q3 		$30.5M Buy
3,213,911
+258,549
+9% +$2.38M ﹤0.01% 1787
2020
Q2 		$23.9M Buy
+2,955,362
New +$22.4M ﹤0.01% 1932

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street's APG Position: Q2 2026 in Review

State Street increased its APi Group (APG) stake by 5.3% in Q2 2026, buying an estimated $25.9M and bringing the position to 11,837,492 shares worth $501M. The position accounts for 0.01% of the portfolio, ranked #592.

State Street 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.

  • State Street held 11,837,492 shares of APi Group worth $501M as of Q2 2026.
  • State Street bought 592,038 APi Group shares in Q2 2026, an estimated $25.9M.
  • APi Group made up 0.01% of State Street's portfolio in Q2 2026, its #592 holding.
  • State Street 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 State Street's 13F filing for Q2 2026, filed 7 Aug 2026.