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

Brave 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	$920K	Hold	7,778	–	–	0.2%	50
2026 Q1	$867K	Hold	7,778	–	–	0.2%	52
2025 Q4	$1.13M	Hold	7,778	–	–	0.27%	39
2025 Q3	$1.04M	Hold	7,778	–	–	0.25%	44
2025 Q2	$1.1M	Hold	7,778	–	–	0.3%	41
2025 Q1	$1.07M	Hold	7,778	–	–	0.33%	41
2024 Q4	$1.28M	Hold	7,778	–	–	0.41%	34
2024 Q3	$972K	Hold	7,778	–	–	0.24%	44
2024 Q2	$918K	Hold	7,778	–	–	0.23%	43
2024 Q1	$875K	Hold	7,778	–	–	0.23%	46
2023 Q4	$725K	Hold	7,778	–	–	0.2%	49
2023 Q3	$698K	Sell	7,778 -160	-2%	-$13.4K	0.21%	48
2023 Q2	$610K	Hold	7,938	–	–	0.18%	55
2023 Q1	$501K	Hold	7,938	–	–	0.16%	64
2022 Q4	$506K	Hold	7,938	–	–	0.17%	66
2022 Q3	$369K	Hold	7,938	–	–	0.19%	74
2022 Q2	$385K	Hold	7,938	–	–	0.17%	76
2022 Q1	$492K	Hold	7,938	–	–	0.17%	70
2021 Q4	$575K	Hold	7,938	–	–	0.16%	67
2021 Q3	$489K	Hold	7,938	–	–	0.14%	70
2021 Q2	$494K	Sell	7,938 -1,362	-15%	-$75.5K	0.15%	71
2021 Q1	$437K	Sell	9,300 -44,400	-83%	-$2.16M	0.15%	77
2020 Q4	$2.63M	Buy	53,700 +11,800	+28%	+$527K	1%	24
2020 Q3	$1.88M	Buy	+41,900	New	+$2.02M	0.89%	23

Other funds holding APO

CapitalatWork SA Auderghem $3.99B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

OCP

OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

JIC

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Spinecap SAS Paris, France $335M AUM 16.94% 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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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

Brave Asset Management held its Apollo Global Management (APO) position steady in Q2 2026 at 7,778 shares worth $920K. The position accounts for 0.2% of the portfolio, ranked #50.

Brave Asset Management first reported a position in APO in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.63M in Q4 2020. 437 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Brave Asset Management held 7,778 shares of Apollo Global Management worth $920K as of Q2 2026.
Brave Asset Management left its Apollo Global Management share count unchanged in Q2 2026.
Apollo Global Management made up 0.2% of Brave Asset Management's portfolio in Q2 2026, its #50 holding.
Brave Asset Management first reported a position in Apollo Global Management in Q3 2020 and has held it in 24 quarters since.
Brave Asset Management's Apollo Global Management position peaked at $2.63M in Q4 2020.
437 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.