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Position history for Clearbridge Investments, LLCClearbridge Investments, LLC's holdings in API GROUP CORP

Clearbridge Investments, LLC holds 3.1M shares of APG (API GROUP CORP), worth $131.1M as of 2026-Q2. The position was decreased (-14.7% shares). APG represents 0.1% of Clearbridge Investments, LLC's portfolio.

Current Value

$131.1M

Current Shares

3.1M

Total Value Change

+$26.5M

Total Shares Change

-71,098

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.1M
-14.7%
$131.1M0.1%$42.35
0
2026-Q1
Decreased
3.6M
-8.4%
$147M0.1%$40.52
0
2025-Q4
Decreased
4M
-3.1%
$151.5M0.1%$38.26
0
2025-Q3
Increased
4.1M
+38.0%
$140.5M0.1%$34.37
47
2025-Q2
Decreased
3M
-6.2%
$151.3M0.1%$34.03
0
2025-Q1
Decreased
3.2M
-0.2%
$113M0.1%$23.84
0
2024-Q4
Decreased
3.2M
0.0%
$113.9M0.1%$23.98
0
2024-Q3
Increased
3.2M
+16.2%
$104.6M0.1%$22.01
35

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

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