Capricorn Fund Managers’s Apollo Global Management APO Stock Holding History

Capricorn Fund Managers’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	$3.64M	Sell	30,751 -20,249	-40%	-$2.55M	0.29%	94
2026 Q1	$5.68M	Buy	51,000 +21,307	+72%	+$2.64M	0.89%	39
2025 Q4	$4.3M	Buy	29,693 +16,386	+123%	+$2.18M	1.04%	37
2025 Q3	$1.77M	Buy	+13,307	New	+$1.88M	0.6%	46
2025 Q1	–	Sell	-5,106	Closed	-$850K	–	52
2024 Q4	$850K	Sell	5,106 -3,999	-44%	-$633K	0.38%	50
2024 Q3	$1.14M	Buy	9,105 +2,065	+29%	+$238K	0.77%	32
2024 Q2	$831K	Buy	+7,040	New	+$799K	0.59%	40

Other funds holding APO

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Capricorn Fund Managers's APO Position: Q2 2026 in Review

Capricorn Fund Managers reduced its Apollo Global Management (APO) stake by 40% in Q2 2026, selling an estimated $2.55M and leaving 30,751 shares worth $3.64M. The position accounts for 0.29% of the portfolio, ranked #94.

Capricorn Fund Managers first reported a position in APO in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.68M in Q1 2026. 286 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Capricorn Fund Managers held 30,751 shares of Apollo Global Management worth $3.64M as of Q2 2026.
Capricorn Fund Managers sold 20,249 Apollo Global Management shares in Q2 2026, an estimated $2.55M.
Apollo Global Management made up 0.29% of Capricorn Fund Managers's portfolio in Q2 2026, its #94 holding.
Capricorn Fund Managers first reported a position in Apollo Global Management in Q2 2024 and has held it in 7 quarters since.
Capricorn Fund Managers's Apollo Global Management position peaked at $5.68M in Q1 2026.
286 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.