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Bayview Asset Management’s Apollo Global Management APO Stock Holding History

Bayview Asset Management’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 		– Sell
-40,000
Closed -$4.46M – 70
2026
Q1 		$4.46M Buy
40,000
+22,000
+122% +$2.73M 1.72% 11
2025
Q4 		$2.61M Buy
+18,000
New +$2.39M 0.6% 34

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Bayview Asset Management's APO Position: Q2 2026 in Review

Bayview Asset Management sold out of Apollo Global Management (APO) in Q2 2026, closing a stake of 40,000 shares — an estimated $4.46M sold.

Bayview Asset Management first reported a position in APO in Q4 2025 and held it in 2 quarters. The position peaked at $4.46M in Q1 2026. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Bayview Asset Management reported no remaining Apollo Global Management position as of Q2 2026 after selling out during the quarter.
  • Bayview Asset Management sold 40,000 Apollo Global Management shares in Q2 2026, an estimated $4.46M.
  • Bayview Asset Management first reported a position in Apollo Global Management in Q4 2025 and held it in 2 quarters.
  • Bayview Asset Management's Apollo Global Management position peaked at $4.46M in Q1 2026.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Bayview Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.