Banque Cantonale Vaudoise’s Apollo Global Management APO Stock Holding History

Banque Cantonale Vaudoise’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	$995K	Sell	8,936 -1,358	-13%	-$168K	0.04%	381
2025 Q4	$1.49M	Sell	10,294 -232	-2%	-$30.8K	0.05%	319
2025 Q3	$1.4M	Buy	10,526 +7,188	+215%	+$1.02M	0.05%	316
2025 Q2	$474K	Sell	3,338 -1,043	-24%	-$138K	0.02%	444
2025 Q1	$600K	Buy	+4,381	New	+$674K	0.03%	432
2024 Q3	–	Sell	-3,157	Closed	-$373K	–	759
2024 Q2	$373K	Sell	3,157 -9,493	-75%	-$1.08M	0.01%	486
2024 Q1	$1.42M	Buy	12,650 +9,381	+287%	+$990K	0.06%	303
2023 Q4	$304K	Sell	3,269 -3,364	-51%	-$297K	0.01%	507
2023 Q3	$595K	Buy	6,633 +3,733	+129%	+$314K	0.03%	437
2023 Q2	$223K	Buy	2,900 +1,000	+53%	+$66.9K	0.01%	688
2023 Q1	$120K	Hold	1,900	–	–	0.01%	816
2022 Q4	$121K	Hold	1,900	–	–	0.01%	820
2022 Q3	$88K	Hold	1,900	–	–	0.01%	896
2022 Q2	$92K	Sell	1,900 -10,200	-84%	-$555K	﹤0.01%	902
2022 Q1	$750K	Buy	+12,100	New	+$796K	0.03%	457

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

Banque Cantonale Vaudoise's APO Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Apollo Global Management (APO) stake by 13% in Q1 2026, selling an estimated $168K and leaving 8,936 shares worth $995K. The position accounts for 0.04% of the portfolio, ranked #381.

Banque Cantonale Vaudoise first reported a position in APO in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.49M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Banque Cantonale Vaudoise held 8,936 shares of Apollo Global Management worth $995K as of Q1 2026.
Banque Cantonale Vaudoise sold 1,358 Apollo Global Management shares in Q1 2026, an estimated $168K.
Apollo Global Management made up 0.04% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #381 holding.
Banque Cantonale Vaudoise first reported a position in Apollo Global Management in Q1 2022 and has held it in 15 quarters since.
Banque Cantonale Vaudoise's Apollo Global Management position peaked at $1.49M in Q4 2025.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.