APG · APi Group Corp
$43.95
+0.47 (+1.08%)
At close · Aug 14
Market Cap
$18.94B
Shares
432.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding APG
671 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund | — | 13,147,907 | $532,753,192 | 2.61% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 12,703,895 | $514,761,825 | 0.49% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,638,785 | $471,603,568 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 11,836,846 | $452,877,728 | 0.44% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 11,807,583 | $451,758,126 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,456,820 | $342,670,346 | 0.21% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 8,493,293 | $324,953,390 | 0.20% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,384,865 | $218,194,730 | 0.36% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 5,476,775 | $209,541,412 | 0.35% | Long | 2025-12-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 4,711,582 | $190,913,303 | 1.29% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,281,251 | $173,476,291 | 0.21% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 3,986,815 | $152,535,542 | 0.19% | Long | 2025-12-31 | |
| Invesco S&P MidCap Momentum ETF | — | 3,016,746 | $137,925,627 | 2.03% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,892,018 | $117,184,569 | 0.48% | Long | 2026-03-31 | |
| Growth Fund of America | — | 2,681,715 | $109,950,315 | 0.03% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 2,706,300 | $109,659,276 | 0.49% | Long | 2026-03-31 | |
| Allspring Special Mid Cap Value Fund | — | 2,688,399 | $108,933,927 | 0.85% | Long | 2026-03-31 | |
| AMCAP Fund | — | 2,537,277 | $104,028,357 | 0.11% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 2,218,601 | $101,434,438 | 0.47% | Long | 2026-04-30 | |
| Invesco S&P MidCap Momentum ETF | CVY | 2,371,395 | $98,578,890 | 1.89% | Long | 2026-01-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,380,568 | $96,460,615 | 1.20% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 2,332,772 | $94,523,921 | 0.95% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 2,265,191 | $91,785,539 | 0.72% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,980,924 | $81,217,884 | 0.19% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | AAXJ | 2,072,030 | $79,275,868 | 0.87% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,874,536 | $75,956,199 | 0.49% | Long | 2026-03-31 | |
| Artisan Mid Cap Fund | — | 1,838,597 | $74,499,950 | 2.52% | Long | 2026-03-31 | |
| Growth-Income Fund | — | 1,733,157 | $70,227,522 | 0.17% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 1,686,671 | $68,343,909 | 1.32% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 1,740,102 | $66,576,303 | 0.44% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | — | 1,323,047 | $60,489,709 | 0.12% | Long | 2026-04-30 | |
| AVE MARIA GROWTH FUND | — | 1,442,500 | $58,450,100 | 5.56% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 1,340,586 | $55,728,160 | 0.12% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | — | 1,362,436 | $55,205,907 | 0.11% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,361,656 | $55,174,301 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | — | 1,153,257 | $52,726,910 | 0.80% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | AAXJ | 1,368,695 | $52,366,271 | 0.11% | Long | 2025-12-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 1,258,720 | $51,003,334 | 1.18% | Long | 2026-03-31 | |
| Spyglass Growth Fund | SJCP | 1,324,859 | $50,689,105 | 4.38% | Long | 2025-12-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,244,707 | $50,435,528 | 0.55% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | VIGI | 1,207,157 | $50,181,516 | 0.77% | Long | 2026-01-31 | |
| Hood River Small-Cap Growth Fund | — | 1,217,003 | $49,312,962 | 0.95% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 1,211,914 | $49,106,755 | 0.03% | Long | 2026-03-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 1,048,951 | $47,958,040 | 1.12% | Long | 2026-04-30 | |
| Hood River Small-Cap Growth Fund | SJCP | 1,217,003 | $46,562,535 | 0.96% | Long | 2025-12-31 | |
| ClearBridge Mid Cap Fund | — | 1,013,000 | $46,314,360 | 2.93% | Long | 2026-04-30 | |
| Janus Henderson Enterprise Portfolio | — | 1,070,194 | $43,364,261 | 2.56% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 1,037,556 | $42,539,796 | 0.29% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 860,090 | $39,323,315 | 0.42% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 977,376 | $38,664,995 | 0.32% | Long | 2025-11-30 |
Showing 1–50 of 671 positions
Key facts
CIK
1796209
CUSIP
00187Y100
13F (30d)
527 filings
525 filers
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