AlphaCore Capital’s Apollo Global Management APO Stock Holding History

AlphaCore Capital’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	–	Sell	-2,456	Closed	-$274K	–	1482
2026 Q1	$274K	Buy	2,456 +1,376	+127%	+$171K	0.01%	718
2025 Q4	$156K	Buy	1,080 +1,039	+2,534%	+$138K	﹤0.01%	1031
2025 Q3	$5.46K	Sell	41 -483	-92%	-$68.4K	﹤0.01%	1020
2025 Q2	$74.3K	Buy	+524	New	+$69.5K	﹤0.01%	765
2020 Q2	–	Sell	-425	Closed	-$14K	–	84
2020 Q1	$14K	Buy	+425	New	+$18.3K	0.01%	180

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

AlphaCore Capital's APO Position: Q2 2026 in Review

AlphaCore Capital sold out of Apollo Global Management (APO) in Q2 2026, closing a stake of 2,456 shares — an estimated $274K sold.

AlphaCore Capital first reported a position in APO in Q1 2020 and held it in 5 quarters. The position peaked at $274K in Q1 2026. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

AlphaCore Capital reported no remaining Apollo Global Management position as of Q2 2026 after selling out during the quarter.
AlphaCore Capital sold 2,456 Apollo Global Management shares in Q2 2026, an estimated $274K.
AlphaCore Capital first reported a position in Apollo Global Management in Q1 2020 and held it in 5 quarters.
AlphaCore Capital's Apollo Global Management position peaked at $274K in Q1 2026.
1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.