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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
2020
Q2 		– Sell
-17,800
Closed -$596K – 392
2020
Q1 		$596K Buy
+17,800
New +$764K 0.05% 192

Other funds holding APO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
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.