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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adage Capital Partners's APO Position: Q1 2026 in Review

Adage Capital Partners reduced its Apollo Global Management (APO) stake by 0.86% in Q1 2026, selling an estimated $397K and leaving 370,000 shares worth $41.2M. The position accounts for 0.06% of the portfolio, ranked #292.

Adage Capital Partners first reported a position in APO in Q1 2024 and has held it in 8 quarters since. The position peaked at $56.1M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Adage Capital Partners held 370,000 shares of Apollo Global Management worth $41.2M as of Q1 2026.
Adage Capital Partners sold 3,200 Apollo Global Management shares in Q1 2026, an estimated $397K.
Apollo Global Management made up 0.06% of Adage Capital Partners's portfolio in Q1 2026, its #292 holding.
Adage Capital Partners first reported a position in Apollo Global Management in Q1 2024 and has held it in 8 quarters since.
Adage Capital Partners's Apollo Global Management position peaked at $56.1M in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.