Brown Advisory’s Apollo Global Management APO Stock Holding History

Brown Advisory’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 Q1	$42.8M	Sell	384,125 -38,728	-9%	-$4.8M	0.07%	210
2025 Q4	$61.2M	Buy	422,853 +34,317	+9%	+$4.56M	0.09%	174
2025 Q3	$51.8M	Sell	388,536 -1,830	-0.5%	-$259K	0.07%	188
2025 Q2	$55.4M	Sell	390,366 -339	-0.1%	-$45K	0.07%	185
2025 Q1	$53.5M	Sell	390,705 -889	-0.2%	-$137K	0.08%	178
2024 Q4	$64.7M	Buy	391,594 +1,982	+0.5%	+$314K	0.08%	173
2024 Q3	$48.7M	Buy	389,612 +1,855	+0.5%	+$214K	0.06%	221
2024 Q2	$45.8M	Sell	387,757 -4,570	-1%	-$519K	0.06%	223
2024 Q1	$44.1M	Buy	392,327 +2,161	+0.6%	+$228K	0.06%	234
2023 Q4	$36.4M	Buy	390,166 +2,499	+0.6%	+$221K	0.05%	248
2023 Q3	$34.8M	Buy	387,667 +1,550	+0.4%	+$130K	0.06%	240
2023 Q2	$29.7M	Sell	386,117 -259	-0.1%	-$17.3K	0.05%	267
2023 Q1	$24.4M	Sell	386,376 -3,075	-0.8%	-$206K	0.04%	289
2022 Q4	$24.8M	Sell	389,451 -26	-0%	-$1.54K	0.05%	283
2022 Q3	$18.1M	Sell	389,477 -143	-0%	-$7.86K	0.04%	315
2022 Q2	$18.9M	Sell	389,620 -392	-0.1%	-$21.3K	0.04%	309
2022 Q1	$24.2M	Buy	+390,012	New	+$25.7M	0.04%	292
2021 Q4	–	Sell	-277,540	Closed	-$17.1M	–	1246
2021 Q3	$17.1M	Buy	277,540 +7,190	+3%	+$432K	0.03%	318
2021 Q2	$16.8M	Buy	270,350 +50	+0%	+$2.77K	0.03%	318
2021 Q1	$12.7M	Hold	270,300	–	–	0.02%	323
2020 Q4	$13.2M	Hold	270,300	–	–	0.02%	302
2020 Q3	$12.1M	Hold	270,300	–	–	0.03%	290
2020 Q2	$13.5M	Sell	270,300 -1,250	-0.5%	-$54.9K	0.03%	268
2020 Q1	$9.1M	Buy	271,550 +3,250	+1%	+$140K	0.03%	294
2019 Q4	$12.8M	Hold	268,300	–	–	0.03%	296
2019 Q3	$10.1M	Hold	268,300	–	–	0.03%	316
2019 Q2	$9.2M	Buy	268,300 +3,600	+1%	+$114K	0.03%	325
2019 Q1	$7.48M	Buy	264,700 +555	+0.2%	+$15.8K	0.02%	399
2018 Q4	$6.48M	Sell	264,145 -35,210	-12%	-$1.01M	0.02%	381
2018 Q3	$10.3M	Hold	299,355	–	–	0.03%	335
2018 Q2	$9.54M	Sell	299,355 -355	-0.1%	-$10.9K	0.03%	335
2018 Q1	$8.88M	Buy	299,710 +5,100	+2%	+$172K	0.03%	321
2017 Q4	$9.86M	Buy	294,610 +10,300	+4%	+$323K	0.03%	317
2017 Q3	$8.56M	Buy	284,310 +16,510	+6%	+$475K	0.03%	324
2017 Q2	$7.08M	Buy	267,800 +17,800	+7%	+$474K	0.02%	361
2017 Q1	$6.08M	Hold	250,000	–	–	0.02%	345
2016 Q4	$4.84M	Hold	250,000	–	–	0.02%	380
2016 Q3	$4.49M	Hold	250,000	–	–	0.02%	383
2016 Q2	$3.79M	Hold	250,000	–	–	0.01%	395
2016 Q1	$4.28M	Hold	250,000	–	–	0.01%	376
2015 Q4	$3.79M	Hold	250,000	–	–	0.01%	397
2015 Q3	$4.29M	Hold	250,000	–	–	0.02%	377
2015 Q2	$5.54M	Hold	250,000	–	–	0.02%	335
2015 Q1	$5.4M	Hold	250,000	–	–	0.02%	339
2014 Q4	$5.89M	Hold	250,000	–	–	0.02%	326
2014 Q3	$5.96M	Hold	250,000	–	–	0.02%	322
2014 Q2	$6.93M	Hold	250,000	–	–	0.02%	296
2014 Q1	$7.95M	Hold	250,000	–	–	0.03%	279
2013 Q4	$7.9M	Hold	250,000	–	–	0.03%	273
2013 Q3	$7.07M	Hold	250,000	–	–	0.03%	272
2013 Q2	$6.03M	Buy	+250,000	New	+$6.17M	0.02%	281

Other funds holding APO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory's APO Position: Q1 2026 in Review

Brown Advisory reduced its Apollo Global Management (APO) stake by 9.2% in Q1 2026, selling an estimated $4.8M and leaving 384,125 shares worth $42.8M. The position accounts for 0.07% of the portfolio, ranked #210.

Brown Advisory first reported a position in APO in Q2 2013 and has held it in 51 quarters since. The position peaked at $64.7M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Brown Advisory held 384,125 shares of Apollo Global Management worth $42.8M as of Q1 2026.
Brown Advisory sold 38,728 Apollo Global Management shares in Q1 2026, an estimated $4.8M.
Apollo Global Management made up 0.07% of Brown Advisory's portfolio in Q1 2026, its #210 holding.
Brown Advisory first reported a position in Apollo Global Management in Q2 2013 and has held it in 51 quarters since.
Brown Advisory's Apollo Global Management position peaked at $64.7M in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.