US Bancorp
APG icon

US Bancorp’s APi Group APG Stock Holding History

US Bancorp’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 		$2.06M Buy
48,719
+9,375
+24% +$410K ﹤0.01% 919
2026
Q1 		$1.59M Sell
39,344
-1,186
-3% -$50.3K ﹤0.01% 960
2025
Q4 		$1.55M Buy
40,530
+33,472
+474% +$1.24M ﹤0.01% 984
2025
Q3 		$243K Buy
7,058
+293
+4% +$10.2K ﹤0.01% 1906
2025
Q2 		$230K Sell
6,765
-3,576
-35% -$102K ﹤0.01% 1936
2025
Q1 		$247K Buy
10,341
+229
+2% +$5.74K ﹤0.01% 1881
2024
Q4 		$242K Buy
10,112
+714
+8% +$17K ﹤0.01% 1925
2024
Q3 		$207K Sell
9,398
-4,812
-34% -$113K ﹤0.01% 2022
2024
Q2 		$356K Buy
14,210
+440
+3% +$11K ﹤0.01% 1690
2024
Q1 		$360K Sell
13,770
-12,972
-49% -$302K ﹤0.01% 1690
2023
Q4 		$617K Sell
26,742
-1,883
-7% -$36.3K ﹤0.01% 1373
2023
Q3 		$495K Buy
28,625
+5,255
+22% +$96.4K ﹤0.01% 1383
2023
Q2 		$425K Buy
23,370
+844
+4% +$13.1K ﹤0.01% 1489
2023
Q1 		$338K Sell
22,526
-379
-2% -$5.44K ﹤0.01% 1616
2022
Q4 		$287K Sell
22,905
-1,164
-5% -$13.4K ﹤0.01% 1668
2022
Q3 		$213K Buy
24,069
+5,347
+29% +$57K ﹤0.01% 1811
2022
Q2 		$187K Sell
18,722
-745
-4% -$8.79K ﹤0.01% 1917
2022
Q1 		$273K Buy
19,467
+1,447
+8% +$21.2K ﹤0.01% 1815
2021
Q4 		$310K Buy
18,020
+4,527
+34% +$69.5K ﹤0.01% 1771
2021
Q3 		$183K Buy
13,493
+12,843
+1,976% +$186K ﹤0.01% 2002
2021
Q2 		$9K Buy
650
+593
+1,040% +$8.41K ﹤0.01% 3419
2021
Q1 		$1K Buy
+57
New +$716 ﹤0.01% 3766

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

US Bancorp's APG Position: Q2 2026 in Review

US Bancorp increased its APi Group (APG) stake by 24% in Q2 2026, buying an estimated $410K and bringing the position to 48,719 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #919.

US Bancorp first reported a position in APG in Q1 2021 and has held it in 22 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • US Bancorp held 48,719 shares of APi Group worth $2.06M as of Q2 2026.
  • US Bancorp bought 9,375 APi Group shares in Q2 2026, an estimated $410K.
  • APi Group made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #919 holding.
  • US Bancorp first reported a position in APi Group in Q1 2021 and has held it in 22 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.