Brandywine Global Investment Management’s Apollo Global Management APO Stock Holding History

Brandywine Global Investment 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
2025 Q4	–	Sell	-276,854	Closed	-$36.9M	–	606
2025 Q3	$36.9M	Buy	276,854 +550	+0.2%	+$77.9K	0.25%	118
2025 Q2	$39.2M	Sell	276,304 -6,840	-2%	-$907K	0.28%	99
2025 Q1	$38.8M	Sell	283,144 -13,470	-5%	-$2.07M	0.28%	98
2024 Q4	$49M	Sell	296,614 -23,661	-7%	-$3.75M	0.36%	80
2024 Q3	$45.3M	Buy	320,275 +13,695	+4%	+$1.58M	0.3%	94
2024 Q2	$36.2M	Buy	+306,580	New	+$34.8M	0.27%	95

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brandywine Global Investment Management's APO Position: Q4 2025 in Review

Brandywine Global Investment Management sold out of Apollo Global Management (APO) in Q4 2025, closing a stake of 276,854 shares — an estimated $36.9M sold.

Brandywine Global Investment Management first reported a position in APO in Q2 2024 and held it in 6 quarters. The position peaked at $49M in Q4 2024. 1,208 funds tracked by Wall St. Rank hold APO as of Q4 2025.

Brandywine Global Investment Management reported no remaining Apollo Global Management position as of Q4 2025 after selling out during the quarter.
Brandywine Global Investment Management sold 276,854 Apollo Global Management shares in Q4 2025, an estimated $36.9M.
Brandywine Global Investment Management first reported a position in Apollo Global Management in Q2 2024 and held it in 6 quarters.
Brandywine Global Investment Management's Apollo Global Management position peaked at $49M in Q4 2024.
1,208 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.