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Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

APG holding history

APi Group Corp in every 13F filed by Lord, Abbett & Co. LLC, 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)
175,433
Value
$7.43M
% of portfolio
<0.1%
Quarters held
4
Since Q2 2025
Holdings of APG by Lord, Abbett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026175,433$7.43M<0.1%+758+0.4%AddedHolders
Q1 2026174,675$7.08M<0.1%+3,190+1.9%AddedHolders
Q4 2025171,485$6.56M<0.1%+171,485NewHolders
Q3 20250$00.0%−450,000−100.0%Sold outHolders
Q2 2025450,000$23.0M0.1%+450,000NewHolders