APG — API GROUP CORP
As of Q2 2026, 37 SEC-registered investment managers reported holding APG (API GROUP CORP) in their latest 13F filings, with a combined reported value of $4.76B across 127.36M shares. That is -5.2% by share count (-6.95M shares) versus the previous quarter, while reported value moved +0.2%. Ownership is concentrated: the five largest holders account for 67.5% of reported value and the top ten for 82.3%.
Compared with the prior quarter, 1 opened new positions, 22 added to existing stakes, 13 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
APG is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 36.19M | $1.53B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 34.79M | $1.33B | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 23.37M | $946.85M | 0.47% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.50M | $741.11M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 8.50M | $360.02M | 0.02% | Add |
| Capital Research Global Investors history | Q2 2026 | 6.96M | $294.81M | 0.04% | Add |
| Invesco Ltd history | Q2 2026 | 6.72M | $284.39M | 0.02% | Add |
| Viking Global Investors history | Q1 2026 | 5.84M | $236.52M | 0.66% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 4.91M | $208.00M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 3.11M | $131.68M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.95M | $125.08M | 0.02% | Add |
| Third Point history | Q2 2026 | 2.87M | $121.33M | 2.88% | Add |
| Morgan Stanley history | Q2 2026 | 2.78M | $117.86M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.21M | $93.69M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 2.20M | $93.03M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 2.10M | $89.05M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 1.94M | $82.22M | 0.07% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.47M | $61.17M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 1.20M | $50.73M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.10M | $46.73M | 0.02% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.47M sh · $61.17M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 23.37M sh · $946.85M
- Viking Global Investors sold 5.84M sh · $236.52M
- Balyasny Asset Management sold 626.06K sh · $25.37M
- Renaissance Technologies sold 219.25K sh · $8.88M
- Bridgewater Associates sold 118.41K sh · $4.80M
- MFS Investment Management sold 92.88K sh · $3.76M
- Two Sigma Investments sold 10.54K sh · $427.08K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 9.98M | 10.11M | 9.86M | 21.07M | 32.43M | 32.42M | 34.35M | 36.19M |
| Fidelity Management & Research (FMR) | 4.51M | 4.62M | 4.80M | 6.71M | 3.11M | 2.66M | 87.12K | 27.69K | 30.33K | 6.61K | 6.82K | 7.04K | 14.51K | 14.86K | 20.93K | 7.75K | 2.71M | 3.80M | 5.05M | 17.50M |
| Geode Capital Management | 3.20M | 3.34M | 3.49M | 3.57M | 3.60M | 3.72M | 3.89M | 3.98M | 4.17M | 4.37M | 4.56M | 3.62M | 3.73M | 3.74M | 3.94M | 4.23M | 6.63M | 7.25M | 8.21M | 8.50M |
| Capital Research Global Investors | — | — | — | — | — | — | — | — | — | 1.16M | 4.32M | 5.02M | 5.02M | 10.95M | 4.75M | 5.48M | 6.50M | 4.53M | 4.59M | 6.96M |
| Invesco Ltd | 221.31K | 283.40K | 587.07K | 271.40K | 268.13K | 285.89K | 389.96K | 536.27K | 470.98K | 463.11K | 452.55K | 480.67K | 185.70K | 172.07K | 1.13M | 1.57M | 5.11M | 5.85M | 6.55M | 6.72M |
| Norges Bank Investment Management | — | — | — | — | — | 1.82M | — | — | — | 2.23M | — | 2.69M | — | 2.73M | — | 3.02M | — | 4.73M | — | 4.91M |
| Northern Trust Corp | 2.07M | 2.06M | 2.02M | 2.03M | 2.01M | 2.02M | 2.10M | 2.53M | 2.55M | 2.52M | 2.21M | 2.32M | 1.37M | 1.29M | 1.34M | 1.91M | 2.91M | 2.88M | 3.05M | 3.11M |
| Charles Schwab Investment Management | 1.55M | 1.67M | 1.77M | 1.81M | 1.88M | 1.95M | 1.98M | 1.99M | 2.65M | 2.68M | 2.76M | 2.57M | 1.80M | 1.84M | 1.88M | 1.85M | 2.78M | 2.75M | 2.93M | 2.95M |
| Third Point | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.00M | 2.03M | 2.87M |
| Morgan Stanley | 336.43K | 1.05M | 1.04M | 336.93K | 411.34K | 270.84K | 343.34K | 509.87K | 437.38K | 1.01M | 849.62K | 838.81K | 553.31K | 619.83K | 639.88K | 802.62K | 2.65M | 1.53M | 3.21M | 2.78M |
| Bank of America Corp | 728.57K | 939.80K | 1.02M | 1.04M | 1.34M | 1.35M | 1.39M | 1.11M | 1.44M | 1.58M | 2.23M | 1.85M | 2.01M | 1.85M | 1.92M | 1.60M | 2.52M | 2.75M | 2.51M | 2.21M |
| BNY Mellon | 4.39M | 4.28M | 4.21M | 2.55M | 820.58K | 846.38K | 854.44K | 1.03M | 866.70K | 902.74K | 817.57K | 891.14K | 963.88K | 715.13K | 712.43K | 1.42M | 2.16M | 2.05M | 2.10M | 2.20M |
| Capital World Investors | — | — | — | — | — | — | — | 126.35K | 132.55K | 1.19M | 907.77K | 914.29K | 915.07K | 913.23K | 934.42K | 986.91K | 1.58M | 1.69M | 1.87M | 2.10M |
| Marshall Wace | — | — | — | — | — | — | — | — | 676.92K | — | — | 28.68K | 179.53K | 145.94K | 88.82K | — | 6.66K | 6.98K | 1.03M | 1.94M |
| JPMorgan Chase & Co | 196.24K | 198.89K | 207.35K | 281.65K | 278.00K | 289.26K | 71.53K | 1.12M | 1.05M | 1.15M | 1.15M | 1.02M | 935.79K | 783.97K | 758.20K | 959.41K | 1.39M | 1.18M | — | 1.47M |
| UBS Group AG | 99.48K | 161.56K | 43.13K | 138.52K | 59.87K | 108.86K | 123.83K | 76.06K | 229.23K | 307.12K | 322.17K | 154.52K | 204.69K | 514.93K | 3.62M | 675.74K | 1.63M | 1.12M | 1.38M | 1.20M |
| Citigroup Inc | 36.86K | 61.39K | 18.89K | 23.76K | 11.50K | 8.72K | 8.04K | 76.16K | 8.26K | 41.98K | 39.60K | 41.49K | 40.33K | 27.85K | 31.52K | 70.49K | 181.40K | 228.82K | 798.90K | 1.10M |
| Goldman Sachs Group | 1.03M | 456.41K | 1.20M | 888.33K | 778.10K | 671.81K | 687.82K | 396.17K | 370.41K | 292.18K | 551.87K | 352.91K | 242.08K | 102.63K | 178.12K | 466.77K | 354.17K | 349.35K | 604.11K | 1.02M |
| Franklin Resources | — | 8.60K | — | — | — | — | 17.52K | 24.76K | 24.76K | 25.49K | 25.11K | 53.91K | 50.85K | — | — | — | — | — | 88.67K | 936.45K |
| Principal Global Investors | 16.73K | 17.50K | 16.02K | 10.82K | 21.39K | 13.48K | 23.57K | 23.90K | 24.89K | 24.93K | 99.43K | 101.73K | 14.76K | 11.72K | 11.24K | 550.17K | 822.12K | 795.92K | 855.64K | 875.37K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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