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Wolverine Asset Management’s APi Group APG Stock Holding History

Wolverine Asset 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 		$5.46M Sell
129,000
-16,000
-11% -$699K 0.05% 300
2026
Q1 		$5.88M Buy
145,000
+100,000
+222% +$4.24M 0.06% 294
2025
Q4 		$1.72M Buy
45,000
+5,000
+13% +$185K 0.01% 637
2025
Q3 		$1.37M Sell
40,000
-57,500
-59% -$2.01M 0.01% 661
2025
Q2 		$3.32M Buy
97,500
+66,000
+210% +$1.89M 0.03% 425
2025
Q1 		$751K Sell
31,500
-135,000
-81% -$3.38M 0.01% 761
2024
Q4 		$3.99M Buy
166,500
+61,500
+59% +$1.46M 0.04% 365
2024
Q3 		$2.31M Sell
105,000
-87,000
-45% -$2.04M 0.02% 486
2024
Q2 		$4.82M Buy
192,000
+19,500
+11% +$489K 0.05% 301
2024
Q1 		$4.52M Sell
172,500
-90,000
-34% -$2.09M 0.05% 306
2023
Q4 		$6.05M Buy
262,500
+82,500
+46% +$1.59M 0.05% 316
2023
Q3 		$3.11M Sell
180,000
-7,500
-4% -$138K 0.03% 426
2023
Q2 		$3.41M Sell
187,500
-165,000
-47% -$2.55M 0.04% 378
2023
Q1 		$5.28M Sell
352,500
-157,500
-31% -$2.26M 0.06% 315
2022
Q4 		$6.4M Buy
510,000
+337,500
+196% +$3.9M 0.07% 297
2022
Q3 		$1.53M Buy
172,500
+75,000
+77% +$799K 0.02% 645
2022
Q2 		$973K Sell
97,500
-15,000
-13% -$177K 0.01% 794
2022
Q1 		$1.58M Buy
112,500
+30,000
+36% +$440K 0.02% 590
2021
Q4 		$1.42M Sell
82,500
-333,473
-80% -$5.12M 0.01% 661
2021
Q3 		$5.64M Buy
415,973
+40,973
+11% +$594K 0.05% 270
2021
Q2 		$5.22M Sell
375,000
-345,000
-48% -$4.89M 0.04% 266
2021
Q1 		$9.93M Buy
720,000
+195,000
+37% +$2.45M 0.08% 183
2020
Q4 		$6.35M Sell
525,000
-82,500
-14% -$874K 0.05% 229
2020
Q3 		$5.76M Sell
607,500
-105,000
-15% -$967K 0.05% 204
2020
Q2 		$5.77M Buy
+712,500
New +$5.39M 0.06% 202

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

Wolverine Asset Management's APG Position: Q2 2026 in Review

Wolverine Asset Management reduced its APi Group (APG) stake by 11% in Q2 2026, selling an estimated $699K and leaving 129,000 shares worth $5.46M. The position accounts for 0.05% of the portfolio, ranked #300.

Wolverine Asset Management first reported a position in APG in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.93M in Q1 2021. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Wolverine Asset Management held 129,000 shares of APi Group worth $5.46M as of Q2 2026.
  • Wolverine Asset Management sold 16,000 APi Group shares in Q2 2026, an estimated $699K.
  • APi Group made up 0.05% of Wolverine Asset Management's portfolio in Q2 2026, its #300 holding.
  • Wolverine Asset Management first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • Wolverine Asset Management's APi Group position peaked at $9.93M in Q1 2021.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.