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
Q2 		$344M Sell
8,117,384
-4,739,736
-37% -$207M 0.23% 116
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
-1,159,924
-12% -$40.5M 0.17% 135
2025
Q2 		$321M Sell
9,424,697
-726,172
-7% -$20.8M 0.2% 128
2025
Q1 		$242M Buy
10,150,869
+4,360,174
+75% +$109M 0.16% 148
2024
Q4 		$139M Buy
5,790,695
+2,905,386
+101% +$69.1M 0.09% 234
2024
Q3 		$63.5M Buy
2,885,309
+379,344
+15% +$8.9M 0.04% 370
2024
Q2 		$62.9M Buy
2,505,965
+330,680
+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 $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 $3.37T 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's APG Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its APi Group (APG) stake by 37% in Q2 2026, selling an estimated $207M and leaving 8,117,384 shares worth $344M. The position accounts for 0.23% of the portfolio, ranked #116.

T. Rowe Price Investment Management first reported a position in APG in Q1 2024 and has held it in 10 quarters since. The position peaked at $521M in Q1 2026. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • T. Rowe Price Investment Management held 8,117,384 shares of APi Group worth $344M as of Q2 2026.
  • T. Rowe Price Investment Management sold 4,739,736 APi Group shares in Q2 2026, an estimated $207M.
  • APi Group made up 0.23% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #116 holding.
  • T. Rowe Price Investment Management first reported a position in APi Group in Q1 2024 and has held it in 10 quarters since.
  • T. Rowe Price Investment Management's APi Group position peaked at $521M in Q1 2026.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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