Assenagon Asset Management
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Assenagon Asset Management’s Apollo Global Management APO Stock Holding History

Assenagon 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 		$31.8M Buy
268,714
+201,791
+302% +$25.4M 0.04% 310
2026
Q1 		$7.46M Buy
66,923
+54,486
+438% +$6.75M 0.01% 516
2025
Q4 		$1.8M Sell
12,437
-21,968
-64% -$2.92M ﹤0.01% 840
2025
Q3 		$4.59M Sell
34,405
-26,435
-43% -$3.74M 0.01% 632
2025
Q2 		$8.63M Buy
60,840
+45,596
+299% +$6.05M 0.01% 485
2025
Q1 		$2.09M Buy
15,244
+4,129
+37% +$635K ﹤0.01% 751
2024
Q4 		$1.84M Buy
11,115
+954
+9% +$151K ﹤0.01% 975
2024
Q3 		$1.27M Sell
10,161
-204,489
-95% -$23.6M ﹤0.01% 1083
2024
Q2 		$25.3M Sell
214,650
-604,300
-74% -$68.6M 0.06% 254
2024
Q1 		$92.1M Buy
818,950
+478,303
+140% +$50.5M 0.22% 82
2023
Q4 		$31.7M Buy
340,647
+245
+0.1% +$21.6K 0.08% 186
2023
Q3 		$30.6M Sell
340,402
-95,124
-22% -$8M 0.09% 186
2023
Q2 		$33.5M Sell
435,526
-146,297
-25% -$9.78M 0.12% 146
2023
Q1 		$36.7M Buy
581,823
+379,796
+188% +$25.4M 0.13% 144
2022
Q4 		$12.9M Buy
202,027
+195,987
+3,245% +$11.6M 0.05% 337
2022
Q3 		$281K Sell
6,040
-532,903
-99% -$29.3M ﹤0.01% 1218
2022
Q2 		$26.1M Buy
+538,943
New +$29.3M 0.1% 188

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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Swedbank
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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
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

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

Assenagon Asset Management increased its Apollo Global Management (APO) stake by 302% in Q2 2026, buying an estimated $25.4M and bringing the position to 268,714 shares worth $31.8M. The position accounts for 0.04% of the portfolio, ranked #310.

Assenagon Asset Management first reported a position in APO in Q2 2022 and has held it in 17 quarters since. The position peaked at $92.1M in Q1 2024. 286 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Assenagon Asset Management held 268,714 shares of Apollo Global Management worth $31.8M as of Q2 2026.
  • Assenagon Asset Management bought 201,791 Apollo Global Management shares in Q2 2026, an estimated $25.4M.
  • Apollo Global Management made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #310 holding.
  • Assenagon Asset Management first reported a position in Apollo Global Management in Q2 2022 and has held it in 17 quarters since.
  • Assenagon Asset Management's Apollo Global Management position peaked at $92.1M in Q1 2024.
  • 286 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.