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STATE STREET CORP APG Position History
APi Group Corporation • Industrials
Quarters held
15
Latest value
$501.3M
Q2 2026
Peak value
$501.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $156.9M |
| Q1 2024 | $182.5M |
| Q2 2024 | $135.1M |
| Q3 2024 | $122.9M |
| Q4 2024 | $140.5M |
| Q1 2025 | $139.6M |
| Q2 2025 | $365.1M |
| Q3 2025 | $370.2M |
| Q4 2025 | $415.6M |
| Q1 2026 | $6.1M |
| Q1 2026 | $455.7M |
| Q2 2026 | $4.9M |
| Q2 2026 | $501.3M |
| Q2 2026 | $4.9M |
| Q2 2026 | $501.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $501.3M | 11.84M | — | — |
| Q2 2026 | $4.9M | 817.1K | — | — |
| Q2 2026 | $501.3M | 11.84M | — | — |
| Q2 2026 | $4.9M | 817.1K | — | — |
| Q1 2026 | $455.7M | 11.25M | — | — |
| Q1 2026 | $6.1M | 889.8K | — | — |
| Q4 2025 | $415.6M | 10.86M | — | — |
| Q3 2025 | $370.2M | 10.77M | — | — |
| Q2 2025 | $365.1M | 7.15M | — | — |
| Q1 2025 | $139.6M | 3.90M | — | — |
| Q4 2024 | $140.5M | 3.91M | — | — |
| Q3 2024 | $122.9M | 3.72M | — | — |
| Q2 2024 | $135.1M | 3.59M | — | — |
| Q1 2024 | $182.5M | 4.65M | — | — |
| Q4 2023 | $156.9M | 4.53M | — | — |