APG
APi Group CorpCompany with tickers: APG
Market Cap
$18.06B
Shares Outstanding
433,227,989
CIK
1796209
CUSIP
00187Y100
13F Activity (30d)
5 filings
4 filers
Website
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Investor Relations
Investor relations
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
419 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 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,456,820 | $342,670,346 | 0.21% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,384,865 | $218,194,730 | 0.36% | Long | 2026-03-31 | |
| 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 | |
| Growth Fund of America | — | 2,681,715 | $119,229,049 | 0.04% | Long | 2026-02-28 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,892,018 | $117,184,569 | 0.48% | Long | 2026-03-31 | |
| 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 | |
| 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 | — | 1,930,783 | $85,842,612 | 0.21% | Long | 2026-02-28 | |
| 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 | |
| AVE MARIA GROWTH FUND | — | 1,442,500 | $58,450,100 | 5.56% | Long | 2026-03-31 | |
| 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 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,190,768 | $52,941,545 | 0.06% | Long | 2026-02-28 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 1,258,720 | $51,003,334 | 1.18% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,244,707 | $50,435,528 | 0.55% | Long | 2026-03-31 | |
| 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 | |
| ClearBridge Mid Cap Fund | — | 1,013,000 | $46,314,360 | 2.93% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 1,001,144 | $44,510,862 | 0.33% | Long | 2026-02-28 | |
| Janus Henderson Enterprise Portfolio | — | 1,070,194 | $43,364,261 | 2.56% | Long | 2026-03-31 | |
| EQ/Janus Enterprise Portfolio | — | 845,557 | $34,261,970 | 2.55% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 819,414 | $33,202,655 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 813,829 | $32,976,351 | 0.40% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 768,120 | $31,124,222 | 2.01% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 762,350 | $30,890,422 | 1.99% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 691,772 | $30,756,183 | 0.02% | Long | 2026-02-28 | |
| Spyglass Growth Fund | — | 746,792 | $30,260,012 | 3.61% | Long | 2026-03-31 | |
| LargeCap Growth Fund I | — | 601,438 | $27,497,745 | 0.44% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 663,180 | $26,872,054 | 1.20% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 563,393 | $25,048,453 | 0.48% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 548,152 | $24,370,838 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | — | 584,165 | $23,670,366 | 0.95% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 582,539 | $23,604,480 | 0.64% | Long | 2026-03-31 | |
| CTIVP - Westfield Select Large Cap Growth Fund | — | 577,350 | $23,394,222 | 1.49% | Long | 2026-03-31 | |
| Fidelity Growth Strategies Fund | — | 509,886 | $22,669,532 | 0.55% | Long | 2026-02-28 | |
| Transamerica Janus Mid-Cap Growth VP | — | 531,655 | $21,542,661 | 2.56% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 513,017 | $20,787,449 | 0.15% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 450,774 | $20,609,387 | 0.11% | Long | 2026-04-30 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 444,960 | $20,343,571 | 0.76% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 485,402 | $19,668,489 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 419 positions