CapitalatWork SA’s Apollo Global Management APO Stock Holding History

CapitalatWork SA’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	$172M	Sell	1,455,614 -6,911	-0.5%	-$869K	4.32%	3
2026 Q1	$163M	Buy	1,462,525 +159,545	+12%	+$19.8M	4.85%	2
2025 Q4	$189M	Buy	1,302,980 +48,774	+4%	+$6.48M	5.75%	2
2025 Q3	$167M	Buy	1,254,206 +17,425	+1%	+$2.47M	4.86%	3
2025 Q2	$175M	Buy	1,236,781 +189,109	+18%	+$25.1M	5.33%	3
2025 Q1	$143M	Sell	1,047,672 -176,175	-14%	-$27.1M	4.65%	2
2024 Q4	$202M	Sell	1,223,847 -177,523	-13%	-$28.1M	6.53%	2
2024 Q3	$175M	Sell	1,401,370 -421,588	-23%	-$48.7M	5.95%	2
2024 Q2	$215M	Sell	1,822,958 -134,707	-7%	-$15.3M	7.22%	2
2024 Q1	$220M	Sell	1,957,665 -8,042	-0.4%	-$849K	7.35%	1
2023 Q4	$183M	Buy	+1,965,707	New	+$174M	6.63%	2

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

CapitalatWork SA's APO Position: Q2 2026 in Review

CapitalatWork SA reduced its Apollo Global Management (APO) stake by 0.47% in Q2 2026, selling an estimated $869K and leaving 1,455,614 shares worth $172M. The position accounts for 4.32% of the portfolio, ranked #3.

CapitalatWork SA first reported a position in APO in Q4 2023 and has held it in 11 quarters since. The position peaked at $220M in Q1 2024. 1,171 funds tracked by Wall St. Rank hold APO as of Q2 2026.

CapitalatWork SA held 1,455,614 shares of Apollo Global Management worth $172M as of Q2 2026.
CapitalatWork SA sold 6,911 Apollo Global Management shares in Q2 2026, an estimated $869K.
Apollo Global Management made up 4.32% of CapitalatWork SA's portfolio in Q2 2026, its #3 holding.
CapitalatWork SA first reported a position in Apollo Global Management in Q4 2023 and has held it in 11 quarters since.
CapitalatWork SA's Apollo Global Management position peaked at $220M in Q1 2024.
1,171 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.