Alyeska Investment Group
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Alyeska Investment Group’s Apollo Global Management APO Stock Holding History

Alyeska Investment Group’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
2025
Q4 		– Sell
-95,398
Closed -$12.7M – 589
2025
Q3 		$12.7M Sell
95,398
-1,247,945
-93% -$177M 0.04% 344
2025
Q2 		$191M Buy
1,343,343
+774,322
+136% +$103M 0.67% 24
2025
Q1 		$77.9M Buy
569,021
+521,249
+1,091% +$80.2M 0.31% 90
2024
Q4 		$7.89M Sell
47,772
-121,162
-72% -$19.2M 0.03% 364
2024
Q3 		$21.1M Buy
+168,934
New +$19.5M 0.11% 233
2024
Q1 		– Sell
-623,157
Closed -$58.1M – 460
2023
Q4 		$58.1M Sell
623,157
-23,713
-4% -$2.09M 0.38% 81
2023
Q3 		$58.1M Buy
646,870
+221,079
+52% +$18.6M 0.39% 84
2023
Q2 		$32.7M Buy
+425,791
New +$28.5M 0.24% 138
2021
Q1 		– Sell
-235,057
Closed -$11.5M – 722
2020
Q4 		$11.5M Sell
235,057
-34,821
-13% -$1.55M 0.16% 175
2020
Q3 		$12.1M Buy
+269,878
New +$13M 0.18% 163
2020
Q2 		– Sell
-92,349
Closed -$3.09M – 474
2020
Q1 		$3.09M Sell
92,349
-87,584
-49% -$3.76M 0.06% 234
2019
Q4 		$8.59M Buy
+179,933
New +$7.68M 0.11% 182

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alyeska Investment Group's APO Position: Q4 2025 in Review

Alyeska Investment Group sold out of Apollo Global Management (APO) in Q4 2025, closing a stake of 95,398 shares — an estimated $12.7M sold.

Alyeska Investment Group first reported a position in APO in Q4 2019 and held it in 12 quarters. The position peaked at $191M in Q2 2025. 1,204 funds tracked by Wall St. Rank hold APO as of Q4 2025.

  • Alyeska Investment Group reported no remaining Apollo Global Management position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 95,398 Apollo Global Management shares in Q4 2025, an estimated $12.7M.
  • Alyeska Investment Group first reported a position in Apollo Global Management in Q4 2019 and held it in 12 quarters.
  • Alyeska Investment Group's Apollo Global Management position peaked at $191M in Q2 2025.
  • 1,204 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.