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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

APG holding history

APi Group Corp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APG overviewAll 13F holders of APGFull Q2 2026 holdings

Shares (Q2 2026)
48,719
Value
$2.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APG by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,719$2.06M<0.1%+9,375+23.8%AddedHolders
Q1 202639,344$1.59M<0.1%−1,186−2.9%ReducedHolders
Q4 202540,530$1.55M<0.1%+33,472+474.2%AddedHolders
Q3 20257,058$242.6K<0.1%+2,548+56.5%AddedHolders
Q2 20254,510$230.2K<0.1%−2,384−34.6%ReducedHolders
Q1 20256,894$246.5K<0.1%+153+2.3%AddedHolders
Q4 20246,741$242.5K<0.1%+476+7.6%AddedHolders
Q3 20246,265$206.9K<0.1%−3,208−33.9%ReducedHolders
Q2 20249,473$356.5K<0.1%+293+3.2%AddedHolders
Q1 20249,180$360.5K<0.1%−8,648−48.5%ReducedHolders
Q4 202317,828$616.9K<0.1%−1,255−6.6%ReducedHolders
Q3 202319,083$494.8K<0.1%+3,503+22.5%AddedHolders
Q2 202315,580$424.7K<0.1%+563+3.7%AddedHolders
Q1 202315,017$337.6K<0.1%−253−1.7%ReducedHolders
Q4 202215,270$287.2K<0.1%−776−4.8%ReducedHolders
Q3 202216,046$213.0K<0.1%+3,565+28.6%AddedHolders
Q2 202212,481$187.0K<0.1%−497−3.8%ReducedHolders
Q1 202212,978$273.0K<0.1%+965+8.0%AddedHolders
Q4 202112,013$310.0K<0.1%+3,018+33.6%AddedHolders
Q3 20218,995$183.0K<0.1%+8,562+1,977.4%AddedHolders
Q2 2021433$9.00K<0.1%+395+1,039.5%AddedHolders
Q1 202138$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.