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Geode Capital Management position in APG
API GROUP CORP · Consumer Discretionary
Latest position (Q2 2026)8.50M sh
Reported value held$360.02M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.20M | $65.06M | New |
| Q4 2021 | 3.34M | $86.12M | Add |
| Q1 2022 | 3.49M | $73.44M | Add |
| Q2 2022 | 3.57M | $53.50M | Add |
| Q3 2022 | 3.60M | $47.78M | Add |
| Q4 2022 | 3.72M | $69.97K | Add |
| Q1 2023 | 3.89M | $87.51M | Add |
| Q2 2023 | 3.98M | $108.58M | Add |
| Q3 2023 | 4.17M | $108.15M | Add |
| Q4 2023 | 4.37M | $151.38M | Add |
| Q1 2024 | 4.56M | $179.24M | Add |
| Q2 2024 | 3.62M | $136.43M | Reduce |
| Q3 2024 | 3.73M | $123.22M | Add |
| Q4 2024 | 3.74M | $134.57M | Hold |
| Q1 2025 | 3.94M | $140.91M | Add |
| Q2 2025 | 4.23M | $214.99M | Add |
| Q3 2025 | 6.63M | $227.78M | Add |
| Q4 2025 | 7.25M | $277.47M | Add |
| Q1 2026 | 8.21M | $332.68M | Add |
| Q2 2026 | 8.50M | $360.02M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding APG
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- Fidelity Management & Research (FMR) 17.50M sh · $741.11M · Q2 2026
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- Northern Trust Corp 3.11M sh · $131.68M · Q2 2026
- Charles Schwab Investment Management 2.95M sh · $125.08M · Q2 2026
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- Morgan Stanley 2.78M sh · $117.86M · Q2 2026