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APG — API GROUP CORP · All Fund Holders
Funds holding (latest): 49 · Reported value held: $7.34B
| 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 |
| Goldman Sachs Group history | Q2 2026 | 1.02M | $43.20M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 936.45K | $39.66M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 875.37K | $37.07M | 0.02% | Add |
| Royce & Associates history | Q2 2026 | 726.83K | $30.78M | 0.25% | Hold |
| Balyasny Asset Management history | Q1 2026 | 626.06K | $25.37M | 0.03% | New |
| AQR Capital Management history | Q2 2026 | 587.61K | $24.02M | 0.01% | Add |
| Amundi US history | Q2 2026 | 496.12K | $21.01M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 492.64K | $20.86M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 478.29K | $20.26M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 473.64K | $20.06M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 457.80K | $19.39M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 267.84K | $11.34M | 0.01% | Add |
| Renaissance Technologies history | Q1 2026 | 219.25K | $8.88M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2025 | 166.36K | $8.49M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 200.07K | $8.47M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2026 | 200.00K | $8.47M | 0.11% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 188.28K | $7.97M | 0.00% | Add |
| Soros Fund Management history | Q2 2024 | 200.00K | $7.53M | 0.17% | New |
| Fidelity International (FIL) history | Q2 2026 | 157.38K | $6.67M | 0.01% | Add |
| Bridgewater Associates history | Q1 2026 | 118.41K | $4.80M | 0.02% | Reduce |
| MFS Investment Management history | Q1 2026 | 92.88K | $3.76M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 58.43K | $2.47M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 57.33K | $2.43M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 45.00K | $1.91M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2025 | 41.22K | $1.42M | 0.02% | New |
| PNC Financial Services history | Q2 2026 | 28.06K | $1.19M | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 14.90M | $631.10K | 0.07% | Reduce |
| Two Sigma Investments history | Q1 2026 | 10.54K | $427.08K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2024 | 5.65K | $186 | 0.00% | Add |