Asset Dedication LLC’s Apollo Global Management APO Stock Holding History

Asset Dedication LLC’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	$14.6K	Sell	123 -338	-73%	-$42.5K	﹤0.01%	716
2026 Q1	$51.4K	Hold	461	–	–	﹤0.01%	473
2025 Q4	$66.7K	Hold	461	–	–	﹤0.01%	456
2025 Q3	$61.4K	Buy	461 +77	+20%	+$10.9K	﹤0.01%	488
2025 Q2	$54.5K	Hold	384	–	–	﹤0.01%	506
2025 Q1	$52.6K	Hold	384	–	–	﹤0.01%	471
2024 Q4	$63.4K	Hold	384	–	–	0.01%	432
2024 Q3	$48K	Hold	384	–	–	﹤0.01%	515
2024 Q2	$45.3K	Hold	384	–	–	﹤0.01%	510
2024 Q1	$43K	Sell	384 -384	-50%	-$40.5K	﹤0.01%	467
2023 Q4	$72K	Hold	768	–	–	0.01%	392
2023 Q3	$68K	Hold	768	–	–	0.01%	395
2023 Q2	$58K	Buy	768 +384	+100%	+$25.7K	﹤0.01%	419
2023 Q1	$24K	Hold	384	–	–	﹤0.01%	524
2022 Q4	$24K	Hold	384	–	–	﹤0.01%	516
2022 Q3	$18K	Hold	384	–	–	﹤0.01%	535
2022 Q2	$19K	Hold	384	–	–	﹤0.01%	285
2022 Q1	$24K	Buy	+384	New	+$25.3K	﹤0.01%	527

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

Asset Dedication LLC's APO Position: Q2 2026 in Review

Asset Dedication LLC reduced its Apollo Global Management (APO) stake by 73% in Q2 2026, selling an estimated $42.5K and leaving 123 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Asset Dedication LLC first reported a position in APO in Q1 2022 and has held it in 18 quarters since. The position peaked at $72K in Q4 2023. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Asset Dedication LLC held 123 shares of Apollo Global Management worth $14.6K as of Q2 2026.
Asset Dedication LLC sold 338 Apollo Global Management shares in Q2 2026, an estimated $42.5K.
Apollo Global Management made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #716 holding.
Asset Dedication LLC first reported a position in Apollo Global Management in Q1 2022 and has held it in 18 quarters since.
Asset Dedication LLC's Apollo Global Management position peaked at $72K in Q4 2023.
1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.