Aaron Cowen’s Apollo Global Management APO Stock Holding History

Aaron Cowen’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	$45.3M	Sell	383,300 -4,400	-1%	-$553K	0.83%	38
2026 Q1	$43.2M	Sell	387,700 -155,190	-29%	-$19.2M	1.1%	34
2025 Q4	$78.6M	Buy	542,890 +111,630	+26%	+$14.8M	1.61%	25
2025 Q3	$57.5M	Buy	431,260 +2,800	+0.7%	+$396K	1.47%	25
2025 Q2	$60.8M	Buy	428,460 +31,920	+8%	+$4.23M	1.83%	18
2025 Q1	$54.3M	Sell	396,540 -67,600	-15%	-$10.4M	2.02%	15
2024 Q4	$76.7M	Sell	464,140 -910	-0.2%	-$144K	2.61%	11
2024 Q3	$58.1M	Buy	465,050 +110,564	+31%	+$12.8M	1.86%	15
2024 Q2	$41.9M	Sell	354,486 -16,150	-4%	-$1.83M	1.54%	21
2024 Q1	$41.7M	Sell	370,636 -170,184	-31%	-$18M	1.55%	24
2023 Q4	$50.4M	Buy	540,820 +348,920	+182%	+$30.8M	2.28%	14
2023 Q3	$17.2M	Buy	+191,900	New	+$16.1M	0.93%	36

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Aaron Cowen's APO Position: Q2 2026 in Review

Aaron Cowen reduced its Apollo Global Management (APO) stake by 1.1% in Q2 2026, selling an estimated $553K and leaving 383,300 shares worth $45.3M. The position accounts for 0.83% of the portfolio, ranked #38.

Aaron Cowen first reported a position in APO in Q3 2023 and has held it in 12 quarters since. The position peaked at $78.6M in Q4 2025. 1,174 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Aaron Cowen held 383,300 shares of Apollo Global Management worth $45.3M as of Q2 2026.
Aaron Cowen sold 4,400 Apollo Global Management shares in Q2 2026, an estimated $553K.
Apollo Global Management made up 0.83% of Aaron Cowen's portfolio in Q2 2026, its #38 holding.
Aaron Cowen first reported a position in Apollo Global Management in Q3 2023 and has held it in 12 quarters since.
Aaron Cowen's Apollo Global Management position peaked at $78.6M in Q4 2025.
1,174 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Suvretta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.