Apollo Management Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

Apollo Management Holdings’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$767M	Sell	2,000,000 -200,000	-9%	-$79.4M	10.09%	3
2025 Q4	$792M	Buy	+2,200,000	New	+$772M	6.48%	5
2025 Q3	–	Sell	-1,000,000	Closed	-$279M	–	60
2025 Q2	$279M	Sell	1,000,000 -1,870,000	-65%	-$434M	3.69%	7
2025 Q1	$607M	Buy	2,870,000 +2,210,000	+335%	+$530M	11.58%	3
2024 Q4	$160M	Buy	+660,000	New	+$164M	2.21%	7
2022 Q3	–	Sell	-419,000	Closed	-$42.7M	–	266
2022 Q2	$42.7M	Buy	+419,000	New	+$48.7M	0.3%	28
2019 Q4	–	Sell	-500,000	Closed	-$29.8M	–	54
2019 Q3	$29.8M	Buy	+500,000	New	+$28.9M	0.36%	22

Other funds holding SMH

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return