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 Q2	$2.76M	Buy	23,300 +13,100	+128%	+$1.65M	﹤0.01%	1634
2026 Q1	$1.14M	Sell	10,200 -4,700	-32%	-$583K	﹤0.01%	1698
2025 Q4	$2.16M	Buy	14,900 +6,900	+86%	+$916K	﹤0.01%	1517
2025 Q3	$1.07M	Sell	8,000 -1,500	-16%	-$212K	﹤0.01%	1704
2025 Q2	$1.35M	Sell	9,500 -3,300	-26%	-$438K	﹤0.01%	1598
2025 Q1	$1.75M	Sell	12,800 -88,800	-87%	-$13.7M	﹤0.01%	1522
2024 Q4	$16.8M	Buy	+101,600	New	+$16.1M	0.02%	593

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

Allianz Asset Management's APO Position: Q2 2026 in Review

Allianz Asset Management reduced its Apollo Global Management (APO) stake by 63% in Q2 2026, selling an estimated $5.89M and leaving 27,935 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Allianz Asset Management first reported a position in APO in Q3 2013 and has held it in 27 quarters since. The position peaked at $14M in Q1 2022. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Allianz Asset Management held 27,935 shares of Apollo Global Management worth $3.3M as of Q2 2026.
Allianz Asset Management sold 46,857 Apollo Global Management shares in Q2 2026, an estimated $5.89M.
Apollo Global Management made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1579 holding.
Allianz Asset Management first reported a position in Apollo Global Management in Q3 2013 and has held it in 27 quarters since.
Allianz Asset Management's Apollo Global Management position peaked at $14M in Q1 2022.
1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.