Atom Investors’s Apollo Global Management APO Stock Holding History

Atom Investors’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 Q1	$6.37M	Sell	57,193 -44,660	-44%	-$5.54M	0.46%	45
2025 Q4	$14.7M	Buy	101,853 +74,133	+267%	+$9.85M	1.17%	4
2025 Q3	$3.69M	Buy	+27,720	New	+$3.92M	0.28%	104
2025 Q2	–	Sell	-22,299	Closed	-$3.05M	–	607
2025 Q1	$3.05M	Buy	22,299 +9,806	+78%	+$1.51M	0.38%	77
2024 Q4	$2.06M	Sell	12,493 -19,070	-60%	-$3.02M	0.26%	125
2024 Q3	$3.94M	Buy	31,563 +15,251	+93%	+$1.76M	0.41%	73
2024 Q2	$1.93M	Buy	+16,312	New	+$1.85M	0.19%	165
2024 Q1	–	Sell	-2,378	Closed	-$222K	–	571
2023 Q4	$222K	Buy	+2,378	New	+$210K	0.04%	392
2022 Q1	–	Sell	-3,239	Closed	-$235K	–	198
2021 Q4	$235K	Sell	3,239 -16,651	-84%	-$1.2M	0.04%	226
2021 Q3	$1.23M	Sell	19,890 -13,520	-40%	-$813K	0.1%	110
2021 Q2	$2.08M	Sell	33,410 -3,140	-9%	-$174K	0.26%	73
2021 Q1	$1.72M	Sell	36,550 -986	-3%	-$48K	0.29%	76
2020 Q4	$1.84M	Buy	+37,536	New	+$1.68M	0.19%	138

Other funds holding APO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Atom Investors's APO Position: Q1 2026 in Review

Atom Investors reduced its Apollo Global Management (APO) stake by 44% in Q1 2026, selling an estimated $5.54M and leaving 57,193 shares worth $6.37M. The position accounts for 0.46% of the portfolio, ranked #45.

Atom Investors first reported a position in APO in Q4 2020 and has held it in 13 quarters since. The position peaked at $14.7M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Atom Investors held 57,193 shares of Apollo Global Management worth $6.37M as of Q1 2026.
Atom Investors sold 44,660 Apollo Global Management shares in Q1 2026, an estimated $5.54M.
Apollo Global Management made up 0.46% of Atom Investors's portfolio in Q1 2026, its #45 holding.
Atom Investors first reported a position in Apollo Global Management in Q4 2020 and has held it in 13 quarters since.
Atom Investors's Apollo Global Management position peaked at $14.7M in Q4 2025.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.