Allianz Asset Management’s Apollo Global Management APO Stock Holding History

Allianz Asset Management’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	$8.33M	Buy	74,792 +51,614	+223%	+$6.4M	0.01%	944
2025 Q4	$3.36M	Buy	23,178 +2,966	+15%	+$394K	﹤0.01%	1330
2025 Q3	$2.69M	Buy	20,212 +2,639	+15%	+$374K	﹤0.01%	1388
2025 Q2	$2.49M	Sell	17,573 -12,884	-42%	-$1.71M	﹤0.01%	1402
2025 Q1	$4.17M	Buy	30,457 +1,668	+6%	+$256K	0.01%	1201
2024 Q4	$4.75M	Sell	28,789 -2,102	-7%	-$333K	0.01%	1071
2024 Q3	$3.86M	Buy	30,891 +1,091	+4%	+$126K	0.01%	1168
2024 Q2	$3.52M	Sell	29,800 -437	-1%	-$49.6K	0.01%	1117
2024 Q1	$3.4M	Sell	30,237 -2,348	-7%	-$248K	0.01%	999
2023 Q4	$3.04M	Sell	32,585 -6,673	-17%	-$589K	0.01%	1143
2023 Q3	$3.52M	Sell	39,258 -6,280	-14%	-$528K	0.01%	1146
2023 Q2	$3.5M	Buy	45,538 +685	+2%	+$45.8K	0.01%	1019
2023 Q1	$2.83M	Sell	44,853 -5,512	-11%	-$369K	0.01%	1223
2022 Q4	$3.21M	Sell	50,365 -31,083	-38%	-$1.85M	0.01%	1097
2022 Q3	$3.79M	Sell	81,448 -155,146	-66%	-$8.52M	0.01%	995
2022 Q2	$14M	Buy	236,594 +46,401	+24%	+$2.52M	0.01%	792
2022 Q1	$14M	Buy	+190,193	New	+$12.5M	0.01%	872
2020 Q4	–	Sell	-8,470	Closed	-$379K	–	1844
2020 Q3	$379K	Buy	8,470 +2,882	+52%	+$139K	﹤0.01%	1661
2020 Q2	$279K	Buy	+5,588	New	+$245K	﹤0.01%	2212
2015 Q2	–	Sell	-86,100	Closed	-$1.86M	–	2369
2015 Q1	$1.86M	Hold	86,100	–	–	﹤0.01%	1561
2014 Q4	$2.03M	Sell	86,100 -30,210	-26%	-$697K	﹤0.01%	1546
2014 Q3	$2.77M	Buy	116,310 +36,300	+45%	+$908K	﹤0.01%	1314
2014 Q2	$2.22M	Sell	80,010 -26,381	-25%	-$717K	﹤0.01%	1166
2014 Q1	$3.38M	Buy	106,391 +17,325	+19%	+$565K	﹤0.01%	1048
2013 Q4	$2.81M	Buy	89,066 +18,581	+26%	+$576K	﹤0.01%	1112
2013 Q3	$1.99M	Buy	+70,485	New	+$1.89M	﹤0.01%	1187

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

Allianz Asset Management's APO Position: Q1 2026 in Review

Allianz Asset Management increased its Apollo Global Management (APO) stake by 223% in Q1 2026, buying an estimated $6.4M and bringing the position to 74,792 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #944.

Allianz Asset Management first reported a position in APO in Q3 2013 and has held it in 26 quarters since. The position peaked at $14M in Q1 2022. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Allianz Asset Management held 74,792 shares of Apollo Global Management worth $8.33M as of Q1 2026.
Allianz Asset Management bought 51,614 Apollo Global Management shares in Q1 2026, an estimated $6.4M.
Apollo Global Management made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #944 holding.
Allianz Asset Management first reported a position in Apollo Global Management in Q3 2013 and has held it in 26 quarters since.
Allianz Asset Management's Apollo Global Management position peaked at $14M in Q1 2022.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.