ASR Vermogensbeheer’s Apollo Global Management APO Stock Holding History

ASR Vermogensbeheer’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	$26.3M	Sell	221,935 -40,208	-15%	-$5.06M	0.27%	73
2026 Q1	$29.2M	Buy	262,143 +4,464	+2%	+$553K	0.34%	66
2025 Q4	$37.3M	Buy	257,679 +14,154	+6%	+$1.88M	0.43%	43
2025 Q3	$32.5M	Buy	243,525 +6,677	+3%	+$945K	0.39%	53
2025 Q2	$33.6M	Buy	236,848 +202,195	+583%	+$26.8M	0.44%	48
2025 Q1	$4.75M	Buy	+34,653	New	+$5.33M	0.07%	234

Other funds holding APO

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

ASR Vermogensbeheer's APO Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Apollo Global Management (APO) stake by 15% in Q2 2026, selling an estimated $5.06M and leaving 221,935 shares worth $26.3M. The position accounts for 0.27% of the portfolio, ranked #73.

ASR Vermogensbeheer first reported a position in APO in Q1 2025 and has held it in 6 quarters since. The position peaked at $37.3M in Q4 2025. 286 funds tracked by Wall St. Rank hold APO as of Q2 2026.

ASR Vermogensbeheer held 221,935 shares of Apollo Global Management worth $26.3M as of Q2 2026.
ASR Vermogensbeheer sold 40,208 Apollo Global Management shares in Q2 2026, an estimated $5.06M.
Apollo Global Management made up 0.27% of ASR Vermogensbeheer's portfolio in Q2 2026, its #73 holding.
ASR Vermogensbeheer first reported a position in Apollo Global Management in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Apollo Global Management position peaked at $37.3M in Q4 2025.
286 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.