Brevan Howard Capital Management’s Apollo Global Management APO Stock Holding History

Brevan Howard Capital 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	$2.91M	Sell	24,617 -2,768	-10%	-$348K	0.02%	565
2026 Q1	$3.05M	Buy	+27,385	New	+$3.39M	0.03%	404
2025 Q3	–	Sell	-155,602	Closed	-$22.2M	–	1927
2025 Q2	$22.2M	Buy	155,602 +142,842	+1,119%	+$18.9M	0.13%	80
2025 Q1	$1.75M	Buy	+12,760	New	+$1.96M	0.02%	333
2024 Q4	–	Sell	-50,309	Closed	-$6.28M	–	1029
2024 Q3	$6.28M	Buy	50,309 +2,120	+4%	+$245K	0.04%	102
2024 Q2	$5.69M	Sell	48,189 -63,133	-57%	-$7.16M	0.05%	83
2024 Q1	$12.5M	Buy	+111,322	New	+$11.7M	0.11%	43

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Brevan Howard Capital Management's APO Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Apollo Global Management (APO) stake by 10% in Q2 2026, selling an estimated $348K and leaving 24,617 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #565.

Brevan Howard Capital Management first reported a position in APO in Q1 2024 and has held it in 7 quarters since. The position peaked at $22.2M in Q2 2025. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Brevan Howard Capital Management held 24,617 shares of Apollo Global Management worth $2.91M as of Q2 2026.
Brevan Howard Capital Management sold 2,768 Apollo Global Management shares in Q2 2026, an estimated $348K.
Apollo Global Management made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #565 holding.
Brevan Howard Capital Management first reported a position in Apollo Global Management in Q1 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's Apollo Global Management position peaked at $22.2M in Q2 2025.
1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.