Bain Capital Public Equity Management II’s Apollo Global Management APO Stock Holding History

Bain Capital Public Equity Management II’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
2025 Q2	–	Sell	-155,870	Closed	-$21.3M	–	26
2025 Q1	$21.3M	Buy	+155,870	New	+$24M	1.68%	13
2024 Q4	–	Sell	-365,410	Closed	-$45.6M	–	32
2024 Q3	$45.6M	Buy	+365,410	New	+$42.2M	1.96%	21
2023 Q1	–	Sell	-553,471	Closed	-$35.3M	–	35
2022 Q4	$35.3M	Buy	+553,471	New	+$32.9M	1.91%	21
2020 Q1	–	Sell	-258,988	Closed	-$12.4M	–	41
2019 Q4	$12.4M	Buy	+258,988	New	+$11.1M	1.17%	23

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Bain Capital Public Equity Management II's APO Position: Q2 2025 in Review

Bain Capital Public Equity Management II sold out of Apollo Global Management (APO) in Q2 2025, closing a stake of 155,870 shares — an estimated $21.3M sold.

Bain Capital Public Equity Management II first reported a position in APO in Q4 2019 and held it in 4 quarters. The position peaked at $45.6M in Q3 2024. 1,142 funds tracked by Wall St. Rank hold APO as of Q2 2025.

Bain Capital Public Equity Management II reported no remaining Apollo Global Management position as of Q2 2025 after selling out during the quarter.
Bain Capital Public Equity Management II sold 155,870 Apollo Global Management shares in Q2 2025, an estimated $21.3M.
Bain Capital Public Equity Management II first reported a position in Apollo Global Management in Q4 2019 and held it in 4 quarters.
Bain Capital Public Equity Management II's Apollo Global Management position peaked at $45.6M in Q3 2024.
1,142 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2025, filed 14 Aug 2025.