TE
APG icon

Tema ETFs’s APi Group APG Stock Holding History

Tema ETFs’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 		$9.08M Buy
214,419
+8,010
+4% +$350K 0.29% 78
2026
Q1 		$8.36M Buy
206,409
+9,872
+5% +$419K 0.56% 52
2025
Q4 		$7.52M Buy
196,537
+5,291
+3% +$196K 0.58% 47
2025
Q3 		$6.57M Sell
191,246
-25,308
-12% -$883K 0.55% 51
2025
Q2 		$7.37M Sell
216,554
-144,046
-40% -$4.13M 1.96% 6
2025
Q1 		$8.6M Buy
360,600
+166,704
+86% +$4.18M 2.57% 8
2024
Q4 		$4.65M Buy
+193,896
New +$4.61M 1.93% 15

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

Tema ETFs's APG Position: Q2 2026 in Review

Tema ETFs increased its APi Group (APG) stake by 3.9% in Q2 2026, buying an estimated $350K and bringing the position to 214,419 shares worth $9.08M. The position accounts for 0.29% of the portfolio, ranked #78.

Tema ETFs first reported a position in APG in Q4 2024 and has held it in 7 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Tema ETFs held 214,419 shares of APi Group worth $9.08M as of Q2 2026.
  • Tema ETFs bought 8,010 APi Group shares in Q2 2026, an estimated $350K.
  • APi Group made up 0.29% of Tema ETFs's portfolio in Q2 2026, its #78 holding.
  • Tema ETFs first reported a position in APi Group in Q4 2024 and has held it in 7 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.