T. Rowe Price Associates
APG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates's APG Position: Q1 2026 in Review

T. Rowe Price Associates reduced its APi Group (APG) stake by 15% in Q1 2026, selling an estimated $124M and leaving 17,018,084 shares worth $690M. The position accounts for 0.08% of the portfolio, ranked #197.

T. Rowe Price Associates first reported a position in APG in Q4 2023 and has held it in 10 quarters since. The position peaked at $951M in Q2 2025. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • T. Rowe Price Associates held 17,018,084 shares of APi Group worth $690M as of Q1 2026.
  • T. Rowe Price Associates sold 2,933,198 APi Group shares in Q1 2026, an estimated $124M.
  • APi Group made up 0.08% of T. Rowe Price Associates's portfolio in Q1 2026, its #197 holding.
  • T. Rowe Price Associates first reported a position in APi Group in Q4 2023 and has held it in 10 quarters since.
  • T. Rowe Price Associates's APi Group position peaked at $951M in Q2 2025.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.