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
2025
Q3 		– Sell
-16,500
Closed -$562K – 3740
2025
Q2 		$562K Buy
+16,500
New +$473K ﹤0.01% 2870

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Vanguard Capital Management
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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 $3.38T AUM 44.17% 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. 583 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.
  • 583 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.