Adage Capital Partners’s Apollo Global Management APO Stock Holding History

Adage Capital Partners’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	$17.6M	Sell	149,100 -220,900	-60%	-$27.8M	0.02%	554
2026 Q1	$41.2M	Sell	370,000 -3,200	-0.9%	-$397K	0.06%	292
2025 Q4	$54M	Sell	373,200 -20,200	-5%	-$2.68M	0.08%	238
2025 Q3	$52.4M	Buy	393,400 +25,900	+7%	+$3.67M	0.08%	229
2025 Q2	$52.1M	Sell	367,500 -9,400	-2%	-$1.25M	0.09%	231
2025 Q1	$51.6M	Buy	376,900 +37,510	+11%	+$5.77M	0.1%	218
2024 Q4	$56.1M	Buy	339,390 +259,390	+324%	+$41.1M	0.1%	199
2024 Q3	$9.99M	Buy	+80,000	New	+$9.23M	0.02%	603
2024 Q2	–	Sell	-15,000	Closed	-$1.69M	–	869
2024 Q1	$1.69M	Buy	+15,000	New	+$1.58M	﹤0.01%	778

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

Adage Capital Partners's APO Position: Q2 2026 in Review

Adage Capital Partners reduced its Apollo Global Management (APO) stake by 60% in Q2 2026, selling an estimated $27.8M and leaving 149,100 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #554.

Adage Capital Partners first reported a position in APO in Q1 2024 and has held it in 9 quarters since. The position peaked at $56.1M in Q4 2024. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Adage Capital Partners held 149,100 shares of Apollo Global Management worth $17.6M as of Q2 2026.
Adage Capital Partners sold 220,900 Apollo Global Management shares in Q2 2026, an estimated $27.8M.
Apollo Global Management made up 0.02% of Adage Capital Partners's portfolio in Q2 2026, its #554 holding.
Adage Capital Partners first reported a position in Apollo Global Management in Q1 2024 and has held it in 9 quarters since.
Adage Capital Partners's Apollo Global Management position peaked at $56.1M in Q4 2024.
1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

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