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Ole Andreas Halvorsen's Viking Global Investors exited its entire APG position, held for ~6 years.

Sold out of a position that was 5,837,000 shares worth $236.52M as of the previous filing.
Published · Based on SEC filings

Medium impact
Position exited
2026 Q2

Api GroupCorp (APG) is gone from Ole Andreas Halvorsen's Viking Global Investors portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026. A quarter earlier the position was 5.84M shares worth about $236.5M, or 0.66% of the reported book. APG had been in the portfolio for 6 years, since the quarter ended June 30, 2020.

What did the 2026 Q2 filing report for APG?

As of June 30, 2026, from the 13F-HR filed August 14, 2026.

Before After
Shares 5.84M 0
Reported value $236.5M $0
Portfolio weight 0.66% 0%
Held since 2020 Q2 sold out in 2026 Q2
Quarters held 24

What did Ole Andreas Halvorsen sell?

Ole Andreas Halvorsen sold 5.84M shares of APG between the quarter ended March 31, 2026 and June 30, 2026. The APG exit was the 40th largest of the quarter's 101 position changes by percent change to portfolio.

Where does APG sit in the Ole Andreas Halvorsen portfolio?

Before the sale, APG carried 0.66% of the Ole Andreas Halvorsen portfolio, below the fund's average stock position of 1%. The largest stock position is V at 6.25%. Next come TSM at 4.31% and APD at 3.96%. The three largest stocks together are 14.53% of the book. Across the 2026 Q2 portfolio, Ole Andreas Halvorsen reported 90 stock positions, with 34 opened and 21 closed. The total portfolio value is about $35.1B, down 2% from the prior quarter.

Ole Andreas Halvorsen buys and sells, 2026 Q2

How long has Ole Andreas Halvorsen held APG?

Ole Andreas Halvorsen held APG for 6 years, from the quarter ended June 30, 2020 to March 31, 2026. The weight peaked at 4.35% in 2023 Q4. Last quarter the fund had already cut the position by 49%, so the exit finishes a two-quarter unwind. Every reported trade is on the Ole Andreas Halvorsen APG trade history page.

Ole Andreas Halvorsen shares of APG by quarter

Did other funds buy or sell APG in 2026 Q2?

Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 3 still hold APG. The largest buyer of APG this quarter was Daniel Loeb. The largest seller was Henry Ellenbogen. Every tracked holder of APG is on the APG ownership page.

FAQ

How many APG shares did Ole Andreas Halvorsen sell?

Ole Andreas Halvorsen sold all 5.84M shares of APG it reported a quarter earlier, worth about $236.5M.

When did Ole Andreas Halvorsen first buy APG?

Ole Andreas Halvorsen first reported APG in the quarter ended June 30, 2020.

How much of the Ole Andreas Halvorsen portfolio was APG?

APG was 0.66% of the Ole Andreas Halvorsen portfolio at the prior quarter-end, and 0% after the sale.

Did other funds sell APG in 2026 Q2?

No other tracked fund sold out of APG in 2026 Q2, but 1 trimmed it; 3 still hold it.

Source: based on original SEC filings

Figures are from the fund's 13F, which lists long US-listed positions at quarter-end prices. Cash, short positions and most non-US holdings are not reported.
Stocks mentioned
Alan Irwin
Alan Irwin
Valuesider analyst