As of the latest SEC filings, APi Group Corp (APG) is held by 477 institutional funds. The largest fund shareholder is Janus Henderson Enterprise Fund (JAENX), holding an estimated $532,753,191.64 in market value, representing 2.61% of its portfolio.
Funds holding APi Group Corp (APG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APG
- CIK:
- 0001796209
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 2.61% | $532,753,191.64 | 13,147,907 | Mar 31, 2026 | May 29, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.49% | $514,761,825.40 | 12,703,895 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $471,603,568.20 | 11,638,785 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.21% | $342,670,346.40 | 8,456,820 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.36% | $218,194,729.80 | 5,384,865 | Mar 31, 2026 | May 28, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 1.29% | $190,913,302.64 | 4,711,582 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.21% | $173,476,290.52 | 4,281,251 | Mar 31, 2026 | May 28, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 2.03% | $137,925,627.12 | 3,016,746 | Apr 30, 2026 | Jun 26, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.04% | $119,229,048.90 | 2,681,715 | Feb 28, 2026 | Apr 27, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.48% | $117,184,569.36 | 2,892,018 | Mar 31, 2026 | Jun 1, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.49% | $109,659,276.00 | 2,706,300 | Mar 31, 2026 | May 28, 2026 |
|
WFPCX
Allspring Special Mid Cap Value Fund
|
MF | Allspring | 0.85% | $108,933,927.48 | 2,688,399 | Mar 31, 2026 | May 27, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.47% | $101,434,437.72 | 2,218,601 | Apr 30, 2026 | Jun 26, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 1.20% | $96,460,615.36 | 2,380,568 | Mar 31, 2026 | May 28, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.95% | $94,523,921.44 | 2,332,772 | Mar 31, 2026 | May 28, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.72% | $91,785,539.32 | 2,265,191 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.21% | $85,842,612.18 | 1,930,783 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.49% | $75,956,198.72 | 1,874,536 | Mar 31, 2026 | May 28, 2026 |
|
ARTMX
Artisan Mid Cap Fund
|
MF | Independent / Boutique | 2.52% | $74,499,950.44 | 1,838,597 | Mar 31, 2026 | May 29, 2026 |
|
-
Growth-Income Fund
|
ETF | Capital Group / American Funds | 0.17% | $70,227,521.64 | 1,733,157 | Mar 31, 2026 | May 28, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 1.32% | $68,343,908.92 | 1,686,671 | Mar 31, 2026 | May 29, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.12% | $60,489,708.84 | 1,323,047 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEGX
AVE MARIA GROWTH FUND
|
MF | Independent / Boutique | 5.56% | $58,450,100.00 | 1,442,500 | Mar 31, 2026 | May 29, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $55,205,906.72 | 1,362,436 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.07% | $55,174,301.12 | 1,361,656 | Mar 31, 2026 | May 28, 2026 |
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