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Showing 8 of 25 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in API GROUP CORP

GEODE CAPITAL MANAGEMENT, LLC holds 8.5M shares of APG (API GROUP CORP), worth $360M as of 2026-Q2. The position was increased (+3.5% shares). APG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$360M

Current Shares

8.5M

Total Value Change

+$236.8M

Total Shares Change

+4.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8.5M
+3.5%
$360M0.0%$42.35
32
2026-Q1
Increased
8.2M
+13.2%
$332.7M0.0%$40.52
35
2025-Q4
Increased
7.3M
+9.4%
$277.5M0.0%$38.26
34
2025-Q3
Increased
6.6M
+56.8%
$227.8M0.0%$34.37
44
2025-Q2
Increased
4.2M
+7.3%
$215M0.0%$34.03
33
2025-Q1
Increased
3.9M
+5.3%
$140.9M0.0%$23.84
32
2024-Q4
Increased
3.7M
+0.3%
$134.6M0.0%$23.98
30
2024-Q3
Increased
3.7M
+2.9%
$123.2M0.0%$22.01
31

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

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