T. Rowe Price Investment Management
APG icon

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

T. Rowe Price Investment Management’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 		$521M Buy
12,857,120
+5,056,457
+65% +$214M 0.36% 73
2025
Q4 		$298M Sell
7,800,663
-464,110
-6% -$17.2M 0.19% 130
2025
Q3 		$284M Sell
8,264,773
-1,159,923
-12% -$40.5M 0.17% 135
2025
Q2 		$321M Sell
9,424,696
-726,173
-7% -$20.8M 0.2% 128
2025
Q1 		$242M Buy
10,150,869
+4,360,175
+75% +$109M 0.16% 148
2024
Q4 		$139M Buy
5,790,694
+2,905,386
+101% +$69.1M 0.09% 234
2024
Q3 		$63.5M Buy
2,885,308
+379,344
+15% +$8.9M 0.04% 370
2024
Q2 		$62.9M Buy
2,505,964
+330,679
+15% +$8.3M 0.04% 361
2024
Q1 		$56.9M Buy
+2,175,285
New +$50.6M 0.03% 368

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
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
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 Investment Management's APG Position: Q1 2026 in Review

T. Rowe Price Investment Management increased its APi Group (APG) stake by 65% in Q1 2026, buying an estimated $214M and bringing the position to 12,857,120 shares worth $521M. The position accounts for 0.36% of the portfolio, ranked #73.

T. Rowe Price Investment Management first reported a position in APG in Q1 2024 and has held it in 9 quarters since. 574 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • T. Rowe Price Investment Management held 12,857,120 shares of APi Group worth $521M as of Q1 2026.
  • T. Rowe Price Investment Management bought 5,056,457 APi Group shares in Q1 2026, an estimated $214M.
  • APi Group made up 0.36% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #73 holding.
  • T. Rowe Price Investment Management first reported a position in APi Group in Q1 2024 and has held it in 9 quarters since.
  • 574 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

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