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APGAPG
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in API GROUP CORP

STATE STREET CORP holds 11.8M shares of APG (API GROUP CORP), worth $501.3M as of 2026-Q2. The position was increased (+5.3% shares). APG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$501.3M

Current Shares

11.8M

Total Value Change

+$344.4M

Total Shares Change

+7.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.8M
+5.3%
$501.3M0.0%$42.35
33
2026-Q1
Increased
11.2M
+3.5%
$455.7M0.0%$40.52
32
2025-Q4
Increased
10.9M
+0.8%
$415.6M0.0%$38.26
31
2025-Q3
Increased
10.8M
+50.6%
$370.2M0.0%$34.37
43
2025-Q2
Increased
7.2M
+83.2%
$365.1M0.0%$34.03
48
2025-Q1
Decreased
3.9M
-0.1%
$139.6M0.0%$23.84
0
2024-Q4
Increased
3.9M
+4.9%
$140.5M0.0%$23.98
32
2024-Q3
Increased
3.7M
+3.7%
$122.9M0.0%$22.01
31
2024-Q2
Decreased
3.6M
-22.7%
$135.1M0.0%$25.09
0
2024-Q1
Increased
4.6M
+2.5%
$182.5M0.0%$26.18
31
2023-Q4
New
4.5M
-
$156.9M0.0%$23.07
42

Other major holders of APG: BlackRock, Inc., VANGUARD GROUP INC

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