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3 Factor Indexing’s Apollo Global Management APO Stock Holding History

3 Factor Indexing’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119 Hold
1
– – ﹤0.01% 370
2026
Q1 		$112 Buy
+1
New +$124 ﹤0.01% 380

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3 Factor Indexing's APO Position: Q2 2026 in Review

3 Factor Indexing held its Apollo Global Management (APO) position steady in Q2 2026 at 1 share worth $119. The position accounts for ﹤0.01% of the portfolio, ranked #370.

3 Factor Indexing first reported a position in APO in Q1 2026 and has held it in 2 quarters since. 1,102 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • 3 Factor Indexing held 1 share of Apollo Global Management worth $119 as of Q2 2026.
  • 3 Factor Indexing left its Apollo Global Management share count unchanged in Q2 2026.
  • Apollo Global Management made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #370 holding.
  • 3 Factor Indexing first reported a position in Apollo Global Management in Q1 2026 and has held it in 2 quarters since.
  • 1,102 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.