Beacon Investment Advisory Services’s Apollo Global Management APO Stock Holding History

Beacon Investment Advisory Services’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	$758K	Sell	6,407 -1,970	-24%	-$248K	0.03%	152
2026 Q1	$933K	Sell	8,377 -50,047	-86%	-$6.2M	0.04%	139
2025 Q4	$8.46M	Sell	58,424 -5,958	-9%	-$791K	0.35%	63
2025 Q3	$8.58M	Buy	64,382 +8,224	+15%	+$1.16M	0.36%	68
2025 Q2	$7.97M	Buy	56,158 +3,624	+7%	+$481K	0.35%	68
2025 Q1	$7.19M	Buy	52,534 +31,654	+152%	+$4.87M	0.34%	72
2024 Q4	$3.45M	Sell	20,880 -875	-4%	-$139K	0.15%	96
2024 Q3	$2.72M	Buy	21,755 +12,770	+142%	+$1.47M	0.11%	111
2024 Q2	$1.06M	Sell	8,985 -310	-3%	-$35.2K	0.05%	133
2024 Q1	$1.05M	Hold	9,295	–	–	0.05%	135
2023 Q4	$866K	Sell	9,295 -50	-0.5%	-$4.42K	0.04%	149
2023 Q3	$839K	Sell	9,345 -50	-0.5%	-$4.2K	0.04%	156
2023 Q2	$722K	Buy	9,395 +1,450	+18%	+$97K	0.03%	170
2023 Q1	$502K	Sell	7,945 -3,000	-27%	-$201K	0.02%	184
2022 Q4	$698K	Buy	10,945 +3,925	+56%	+$233K	0.04%	164
2022 Q3	$326K	Buy	7,020 +1,336	+24%	+$73.4K	0.02%	225
2022 Q2	$276K	Buy	5,684 +184	+3%	+$10K	0.01%	243
2022 Q1	$341K	Sell	5,500 -50	-0.9%	-$3.29K	0.01%	243
2021 Q4	$402K	Hold	5,550	–	–	0.02%	235
2021 Q3	$342K	Sell	5,550 -100	-2%	-$6.01K	0.01%	243
2021 Q2	$351K	Sell	5,650 -50	-0.9%	-$2.77K	0.01%	252
2021 Q1	$268K	Sell	5,700 -50	-0.9%	-$2.43K	0.01%	264
2020 Q4	$282K	Hold	5,750	–	–	0.01%	231
2020 Q3	$257K	Hold	5,750	–	–	0.01%	217
2020 Q2	$287K	Buy	+5,750	New	+$252K	0.02%	203
2020 Q1	–	Sell	-5,750	Closed	-$274K	–	235
2019 Q4	$274K	Hold	5,750	–	–	0.01%	224
2019 Q3	$217K	Buy	+5,750	New	+$209K	0.02%	222

Other funds holding APO

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

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

Beacon Investment Advisory Services's APO Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Apollo Global Management (APO) stake by 24% in Q2 2026, selling an estimated $248K and leaving 6,407 shares worth $758K. The position accounts for 0.03% of the portfolio, ranked #152.

Beacon Investment Advisory Services first reported a position in APO in Q3 2019 and has held it in 27 quarters since. The position peaked at $8.58M in Q3 2025. 286 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Beacon Investment Advisory Services held 6,407 shares of Apollo Global Management worth $758K as of Q2 2026.
Beacon Investment Advisory Services sold 1,970 Apollo Global Management shares in Q2 2026, an estimated $248K.
Apollo Global Management made up 0.03% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #152 holding.
Beacon Investment Advisory Services first reported a position in Apollo Global Management in Q3 2019 and has held it in 27 quarters since.
Beacon Investment Advisory Services's Apollo Global Management position peaked at $8.58M in Q3 2025.
286 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.