X
APG icon

Xponance’s APi Group APG Stock Holding History

Xponance’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 		$2.05M Buy
48,486
+1,086
+2% +$47.4K 0.01% 585
2026
Q1 		$1.92M Buy
47,400
+10,928
+30% +$463K 0.01% 577
2025
Q4 		$1.4M Sell
36,472
-7,177
-16% -$265K 0.01% 609
2025
Q3 		$1.5M Buy
43,649
+858
+2% +$29.9K 0.01% 608
2025
Q2 		$1.46M Buy
42,791
+25,380
+146% +$727K 0.01% 608
2025
Q1 		$415K Buy
17,411
+1,382
+9% +$34.6K ﹤0.01% 990
2024
Q4 		$384K Buy
16,029
+3,093
+24% +$73.5K ﹤0.01% 1037
2024
Q3 		$285K Buy
12,936
+609
+5% +$14.3K ﹤0.01% 1109
2024
Q2 		$309K Sell
12,327
-6,813
-36% -$171K ﹤0.01% 1050
2024
Q1 		$501K Buy
19,140
+33
+0.2% +$768 0.01% 942
2023
Q4 		$441K Buy
19,107
+547
+3% +$10.5K 0.01% 979
2023
Q3 		$321K Buy
18,560
+66
+0.4% +$1.21K ﹤0.01% 1020
2023
Q2 		$336K Buy
18,494
+468
+3% +$7.24K ﹤0.01% 1024
2023
Q1 		$270K Buy
18,026
+260
+1% +$3.73K ﹤0.01% 1070
2022
Q4 		$223K Buy
17,766
+417
+2% +$4.82K ﹤0.01% 1097
2022
Q3 		$153K Buy
17,349
+538
+3% +$5.73K ﹤0.01% 1095
2022
Q2 		$168K Buy
16,811
+2,423
+17% +$28.6K ﹤0.01% 1108
2022
Q1 		$202K Buy
14,388
+63
+0.4% +$923 ﹤0.01% 1109
2021
Q4 		$246K Buy
+14,325
New +$220K ﹤0.01% 1082
2021
Q3 		– Sell
-14,817
Closed -$206K – 1178
2021
Q2 		$206K Buy
+14,817
New +$210K ﹤0.01% 1179

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

Xponance's APG Position: Q2 2026 in Review

Xponance increased its APi Group (APG) stake by 2.3% in Q2 2026, buying an estimated $47.4K and bringing the position to 48,486 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #585.

Xponance first reported a position in APG in Q2 2021 and has held it in 20 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Xponance held 48,486 shares of APi Group worth $2.05M as of Q2 2026.
  • Xponance bought 1,086 APi Group shares in Q2 2026, an estimated $47.4K.
  • APi Group made up 0.01% of Xponance's portfolio in Q2 2026, its #585 holding.
  • Xponance first reported a position in APi Group in Q2 2021 and has held it in 20 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.