TI
APG icon

Tidal Investments’s APi Group APG Stock Holding History

Tidal Investments’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 		$17.1M Buy
423,178
+331,599
+362% +$14.1M 0.05% 395
2025
Q4 		$3.5M Sell
91,579
-12,278
-12% -$454K 0.01% 761
2025
Q3 		$3.57M Sell
103,857
-20,571
-17% -$718K 0.02% 680
2025
Q2 		$2.82M Buy
124,428
+30,075
+32% +$861K 0.02% 605
2025
Q1 		$2.25M Sell
94,353
-243
-0.3% -$6.09K 0.02% 649
2024
Q4 		$2.27M Buy
94,596
+12,766
+16% +$304K 0.02% 656
2024
Q3 		$1.8M Buy
81,830
+8,006
+11% +$188K 0.02% 706
2024
Q2 		$1.85M Buy
73,824
+12,756
+21% +$320K 0.03% 587
2024
Q1 		$1.6M Buy
61,068
+22,897
+60% +$533K 0.03% 639
2023
Q4 		$880K Buy
38,171
+3,477
+10% +$67K 0.02% 693
2023
Q3 		$600K Sell
34,694
-1,110
-3% -$20.4K 0.02% 756
2023
Q2 		$651K Buy
+35,804
New +$554K 0.02% 699

Other funds holding APG

BlackRock
BlackRock New York $5.7T 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
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 $653B AUM 32.41% 1-Year Est. Return