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

Cambria 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 Q1	$302K	Buy	+2,713	New	+$336K	0.02%	514

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

Cambria Investment Management's APO Position: Q1 2026 in Review

Cambria Investment Management opened a new position in Apollo Global Management (APO) in Q1 2026: 2,713 shares worth $302K. The stake represents 0.02% of the portfolio and ranks #514 among its holdings.

1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Cambria Investment Management held 2,713 shares of Apollo Global Management worth $302K as of Q1 2026.
Apollo Global Management was a new Cambria Investment Management position in Q1 2026.
Apollo Global Management made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #514 holding.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.