Treasurer of the State of North Carolina
APG icon

Treasurer of the State of North Carolina’s APi Group APG Stock Holding History

Treasurer of the State of North Carolina’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 		$6.2M Sell
152,912
-1,459
-0.9% -$61.9K 0.02% 553
2025
Q4 		$5.91M Sell
154,371
-11,280
-7% -$417K 0.02% 568
2025
Q3 		$5.69M Sell
165,651
-6,443
-4% -$225K 0.02% 594
2025
Q2 		$5.86M Buy
172,094
+13,319
+8% +$381K 0.02% 596
2025
Q1 		$3.79M Buy
158,775
+8,775
+6% +$220K 0.02% 675
2024
Q4 		$3.6M Buy
150,000
+945
+0.6% +$22.5K 0.01% 710
2024
Q3 		$3.28M Buy
149,055
+600
+0.4% +$14.1K 0.01% 733
2024
Q2 		$3.72M Buy
+148,455
New +$3.73M 0.02% 665

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Treasurer of the State of North Carolina's APG Position: Q1 2026 in Review

Treasurer of the State of North Carolina reduced its APi Group (APG) stake by 0.95% in Q1 2026, selling an estimated $61.9K and leaving 152,912 shares worth $6.2M. The position accounts for 0.02% of the portfolio, ranked #553.

Treasurer of the State of North Carolina first reported a position in APG in Q2 2024 and has held it in 8 quarters since. 575 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Treasurer of the State of North Carolina held 152,912 shares of APi Group worth $6.2M as of Q1 2026.
  • Treasurer of the State of North Carolina sold 1,459 APi Group shares in Q1 2026, an estimated $61.9K.
  • APi Group made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #553 holding.
  • Treasurer of the State of North Carolina first reported a position in APi Group in Q2 2024 and has held it in 8 quarters since.
  • 575 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.