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

Bain Capital Public Equity’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	-28,000	Closed	-$3.83M	–	29
2025 Q1	$3.83M	Buy	+28,000	New	+$4.31M	4.19%	11
2024 Q4	–	Sell	-66,898	Closed	-$8.36M	–	34
2024 Q3	$8.36M	Buy	+66,898	New	+$7.72M	5.8%	3
2023 Q1	–	Sell	-104,727	Closed	-$6.68M	–	33
2022 Q4	$6.68M	Buy	+104,727	New	+$6.22M	5.28%	8

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 $3.37T AUM 44.26% 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's APO Position: Q2 2025 in Review

Bain Capital Public Equity sold out of Apollo Global Management (APO) in Q2 2025, closing a stake of 28,000 shares — an estimated $3.83M sold.

Bain Capital Public Equity first reported a position in APO in Q4 2022 and held it in 3 quarters. The position peaked at $8.36M in Q3 2024. 1,142 funds tracked by Wall St. Rank hold APO as of Q2 2025.

Bain Capital Public Equity reported no remaining Apollo Global Management position as of Q2 2025 after selling out during the quarter.
Bain Capital Public Equity sold 28,000 Apollo Global Management shares in Q2 2025, an estimated $3.83M.
Bain Capital Public Equity first reported a position in Apollo Global Management in Q4 2022 and held it in 3 quarters.
Bain Capital Public Equity's Apollo Global Management position peaked at $8.36M 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's 13F filing for Q2 2025, filed 14 Aug 2025.