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

Breakwater 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
2026
Q2 		$1.3K Buy
+11
New +$1.38K ﹤0.01% 349
2026
Q1 		– Sell
-4
Closed -$580 – 513
2025
Q4 		$580 Buy
+4
New +$531 ﹤0.01% 365

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's APO Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Apollo Global Management (APO) in Q2 2026: 11 shares worth $1.3K. The stake represents ﹤0.01% of the portfolio and ranks #349 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in APO as recently as Q4 2025.

Breakwater Investment Management first reported a position in APO in Q4 2025 and has held it in 2 quarters since. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Breakwater Investment Management held 11 shares of Apollo Global Management worth $1.3K as of Q2 2026.
  • Apollo Global Management was a new Breakwater Investment Management position in Q2 2026.
  • Apollo Global Management made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #349 holding.
  • Breakwater Investment Management first reported a position in Apollo Global Management in Q4 2025 and has held it in 2 quarters since.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.