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Ballentine Partners’s Apollo Global Management APO Stock Holding History

Ballentine Partners’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 		$444K Sell
3,757
-124
-3% -$15.6K 0.01% 609
2026
Q1 		$432K Sell
3,881
-241
-6% -$29.9K 0.01% 584
2025
Q4 		$597K Sell
4,122
-6
-0.1% -$797 0.01% 449
2025
Q3 		$550K Sell
4,128
-446
-10% -$63.1K 0.01% 472
2025
Q2 		$649K Buy
4,574
+222
+5% +$29.4K 0.01% 411
2025
Q1 		$596K Buy
4,352
+195
+5% +$30K 0.01% 397
2024
Q4 		$687K Sell
4,157
-513
-11% -$81.3K 0.01% 357
2024
Q3 		$583K Buy
4,670
+2,105
+82% +$243K 0.01% 385
2024
Q2 		$303K Buy
2,565
+21
+0.8% +$2.38K 0.01% 559
2024
Q1 		$286K Buy
+2,544
New +$268K 0.01% 544

Other funds holding APO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Ballentine Partners's APO Position: Q2 2026 in Review

Ballentine Partners reduced its Apollo Global Management (APO) stake by 3.2% in Q2 2026, selling an estimated $15.6K and leaving 3,757 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #609.

Ballentine Partners first reported a position in APO in Q1 2024 and has held it in 10 quarters since. The position peaked at $687K in Q4 2024. 198 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Ballentine Partners held 3,757 shares of Apollo Global Management worth $444K as of Q2 2026.
  • Ballentine Partners sold 124 Apollo Global Management shares in Q2 2026, an estimated $15.6K.
  • Apollo Global Management made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #609 holding.
  • Ballentine Partners first reported a position in Apollo Global Management in Q1 2024 and has held it in 10 quarters since.
  • Ballentine Partners's Apollo Global Management position peaked at $687K in Q4 2024.
  • 198 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.