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	$825K	Sell	7,400 -5,500	-43%	-$682K	﹤0.01%	1752
2025 Q4	$1.87M	Buy	12,900 +7,900	+158%	+$1.05M	﹤0.01%	1568
2025 Q3	$666K	Buy	5,000 +600	+14%	+$84.9K	﹤0.01%	1790
2025 Q2	$624K	Sell	4,400 -2,900	-40%	-$385K	﹤0.01%	1779
2025 Q1	$1,000K	Buy	+7,300	New	+$1.12M	﹤0.01%	1681

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.