Verition Fund Management
APG icon

Verition Fund Management’s APi Group APG Stock Holding History

Verition Fund 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 		$1.27M Buy
+30,000
New +$1.31M 0.01% 1334
2026
Q1 		– Sell
-101,630
Closed -$3.89M – 2279
2025
Q4 		$3.89M Buy
101,630
+4,838
+5% +$179K 0.02% 1066
2025
Q3 		$3.33M Sell
96,792
-51,417
-35% -$1.79M 0.01% 1554
2025
Q2 		$5.04M Sell
148,209
-180,389
-55% -$5.17M 0.02% 1108
2025
Q1 		$7.83M Sell
328,598
-552,925
-63% -$13.8M 0.04% 574
2024
Q4 		$21.1M Buy
881,523
+379,174
+75% +$9.02M 0.08% 225
2024
Q3 		$11.1M Buy
502,349
+438,786
+690% +$10.3M 0.06% 359
2024
Q2 		$1.59M Sell
63,563
-143,974
-69% -$3.61M 0.01% 1399
2024
Q1 		$5.43M Buy
207,537
+168,717
+435% +$3.93M 0.04% 615
2023
Q4 		$895K Hold
38,820
– – 0.01% 1233
2023
Q3 		$671K Sell
38,820
-32,198
-45% -$591K 0.01% 1276
2023
Q2 		$1.29M Buy
71,018
+28,107
+66% +$435K 0.02% 841
2023
Q1 		$643K Sell
42,911
-512,692
-92% -$7.36M 0.01% 1118
2022
Q4 		$6.97M Buy
555,603
+495,406
+823% +$5.72M 0.11% 225
2022
Q3 		$533K Sell
60,197
-8,229
-12% -$87.7K 0.01% 1856
2022
Q2 		$683K Sell
68,426
-68,029
-50% -$802K 0.01% 1244
2022
Q1 		$1.91M Buy
+136,455
New +$2M 0.02% 998
2021
Q2 		– Sell
-15,213
Closed -$210K – 1865
2021
Q1 		$210K Sell
15,213
-1,154
-7% -$14.5K ﹤0.01% 1315
2020
Q4 		$198K Buy
+16,367
New +$173K ﹤0.01% 973

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

Verition Fund Management's APG Position: Q2 2026 in Review

Verition Fund Management opened a new position in APi Group (APG) in Q2 2026: 30,000 shares worth $1.27M. The stake represents 0.01% of the portfolio and ranks #1334 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in APG as recently as Q4 2025.

Verition Fund Management first reported a position in APG in Q4 2020 and has held it in 19 quarters since. The position peaked at $21.1M in Q4 2024. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Verition Fund Management held 30,000 shares of APi Group worth $1.27M as of Q2 2026.
  • APi Group was a new Verition Fund Management position in Q2 2026.
  • APi Group made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1334 holding.
  • Verition Fund Management first reported a position in APi Group in Q4 2020 and has held it in 19 quarters since.
  • Verition Fund Management's APi Group position peaked at $21.1M in Q4 2024.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.