AllianceBernstein’s Apollo Global Management APO Stock Holding History

AllianceBernstein’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	$93.2M	Sell	836,493 -55,505	-6%	-$6.98M	0.03%	414
2026 Q1	$129M	Sell	891,998 -813,010	-48%	-$101M	0.04%	308
2025 Q4	$247M	Buy	1,705,008 +772,848	+83%	+$103M	0.08%	192
2025 Q3	$124M	Sell	932,160 -372,827	-29%	-$52.8M	0.04%	329
2025 Q2	$185M	Sell	1,304,987 -1,168,627	-47%	-$155M	0.06%	231
2025 Q1	$339M	Buy	2,473,614 +613,124	+33%	+$94.3M	0.12%	142
2024 Q4	$307M	Buy	1,860,490 +208,538	+13%	+$33M	0.1%	150
2024 Q3	$206M	Buy	1,651,952 +884,005	+115%	+$102M	0.07%	211
2024 Q2	$90.7M	Sell	767,947 -475,555	-38%	-$54M	0.03%	432
2024 Q1	$140M	Buy	1,243,502 +1,015,680	+446%	+$107M	0.05%	313
2023 Q4	$21.2M	Buy	227,822 +26,410	+13%	+$2.33M	0.01%	862
2023 Q3	$18.1M	Buy	201,412 +20,630	+11%	+$1.73M	0.01%	872
2023 Q2	$13.9M	Buy	180,782 +2,212	+1%	+$148K	0.01%	987
2023 Q1	$11.3M	Sell	178,570 -23,429	-12%	-$1.57M	﹤0.01%	1050
2022 Q4	$12.9M	Sell	201,999 -2,972	-1%	-$177K	0.01%	973
2022 Q3	$9.53M	Sell	204,971 -2,420	-1%	-$133K	﹤0.01%	1117
2022 Q2	$10.1M	Buy	207,391 +28,348	+16%	+$1.54M	﹤0.01%	1115
2022 Q1	$11.1M	Sell	179,043 -17,256	-9%	-$1.13M	﹤0.01%	1174
2021 Q4	$14.2M	Sell	196,299 -192,153	-49%	-$13.9M	0.01%	1081
2021 Q3	$23.9M	Sell	388,452 -872,761	-69%	-$52.5M	0.01%	875
2021 Q2	$78.4M	Sell	1,261,213 -903,018	-42%	-$50.1M	0.03%	502
2021 Q1	$102M	Buy	2,164,231 +992,510	+85%	+$48.3M	0.04%	399
2020 Q4	$57.4M	Buy	1,171,721 +1,085,121	+1,253%	+$48.4M	0.03%	543
2020 Q3	$3.88M	Sell	86,600 -6,400	-7%	-$308K	﹤0.01%	1476
2020 Q2	$4.64M	Buy	+93,000	New	+$4.08M	﹤0.01%	1359
2015 Q2	–	Sell	-100	Closed	-$2K	–	3010
2015 Q1	$2K	Buy	+100	New	+$2.33K	﹤0.01%	3476
2013 Q3	–	Sell	-184,770	Closed	-$4.45M	–	3459
2013 Q2	$4.45M	Buy	+184,770	New	+$4.56M	﹤0.01%	1070

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

AllianceBernstein's APO Position: Q2 2026 in Review

AllianceBernstein reduced its Apollo Global Management (APO) stake by 6.2% in Q2 2026, selling an estimated $6.98M and leaving 836,493 shares worth $93.2M. The position accounts for 0.03% of the portfolio, ranked #414.

AllianceBernstein first reported a position in APO in Q2 2013 and has held it in 27 quarters since. The position peaked at $339M in Q1 2025. 1,178 funds tracked by Wall St. Rank hold APO as of Q2 2026.

AllianceBernstein held 836,493 shares of Apollo Global Management worth $93.2M as of Q2 2026.
AllianceBernstein sold 55,505 Apollo Global Management shares in Q2 2026, an estimated $6.98M.
Apollo Global Management made up 0.03% of AllianceBernstein's portfolio in Q2 2026, its #414 holding.
AllianceBernstein first reported a position in Apollo Global Management in Q2 2013 and has held it in 27 quarters since.
AllianceBernstein's Apollo Global Management position peaked at $339M in Q1 2025.
1,178 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.