T. Rowe Price Associates
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T. Rowe Price Associates’s APi Group APG Stock Holding History

T. Rowe Price Associates’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 		$631M Sell
14,901,946
-2,116,138
-12% -$92.4M 0.06% 237
2026
Q1 		$690M Sell
17,018,084
-2,933,198
-15% -$124M 0.08% 197
2025
Q4 		$763M Sell
19,951,282
-71,605
-0.4% -$2.65M 0.08% 184
2025
Q3 		$688M Sell
20,022,887
-7,933,093
-28% -$277M 0.07% 214
2025
Q2 		$951M Buy
27,955,980
+3,582,172
+15% +$103M 0.11% 165
2025
Q1 		$581M Buy
24,373,808
+932,642
+4% +$23.4M 0.07% 246
2024
Q4 		$562M Buy
23,441,166
+3,904,137
+20% +$92.8M 0.06% 248
2024
Q3 		$430M Sell
19,537,029
-2,572,227
-12% -$60.4M 0.05% 300
2024
Q2 		$555M Buy
22,109,256
+12,444,283
+129% +$312M 0.07% 255
2024
Q1 		$253M Buy
9,664,973
+2,739,341
+40% +$63.7M 0.03% 382
2023
Q4 		$160M Buy
+6,925,632
New +$134M 0.02% 453

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates's APG Position: Q2 2026 in Review

T. Rowe Price Associates reduced its APi Group (APG) stake by 12% in Q2 2026, selling an estimated $92.4M and leaving 14,901,946 shares worth $631M. The position accounts for 0.06% of the portfolio, ranked #237.

T. Rowe Price Associates first reported a position in APG in Q4 2023 and has held it in 11 quarters since. The position peaked at $951M in Q2 2025. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • T. Rowe Price Associates held 14,901,946 shares of APi Group worth $631M as of Q2 2026.
  • T. Rowe Price Associates sold 2,116,138 APi Group shares in Q2 2026, an estimated $92.4M.
  • APi Group made up 0.06% of T. Rowe Price Associates's portfolio in Q2 2026, its #237 holding.
  • T. Rowe Price Associates first reported a position in APi Group in Q4 2023 and has held it in 11 quarters since.
  • T. Rowe Price Associates's APi Group position peaked at $951M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.