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Centaurus Financial’s Apollo Global Management APO Stock Holding History

Centaurus Financial’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 		$399K Sell
3,581
-2,599
-42% -$322K 0.02% 594
2025
Q4 		$895K Buy
6,180
+153
+3% +$20.3K 0.04% 369
2025
Q3 		$803K Buy
6,027
+903
+18% +$128K 0.04% 388
2025
Q2 		$727K Buy
5,124
+3,432
+203% +$455K 0.04% 363
2025
Q1 		$232K Sell
1,692
-1,696
-50% -$261K 0.01% 635
2024
Q4 		$560K Buy
3,388
+47
+1% +$7.45K 0.03% 407
2024
Q3 		$417K Sell
3,341
-230
-6% -$26.6K 0.03% 449
2024
Q2 		$422K Buy
3,571
+1,964
+122% +$223K 0.03% 422
2024
Q1 		$181K Sell
1,607
-1,495
-48% -$158K 0.01% 639
2023
Q4 		$289K Buy
3,102
+551
+22% +$48.6K 0.02% 495
2023
Q3 		$229K Sell
2,551
-997
-28% -$83.8K 0.02% 530
2023
Q2 		$273K Sell
3,548
-2,058
-37% -$138K 0.02% 487
2023
Q1 		$354K Buy
5,606
+3,581
+177% +$240K 0.03% 498
2022
Q4 		$129K Buy
+2,025
New +$120K 0.01% 713
2022
Q2 		– Sell
-2,000
Closed -$124K – 831
2022
Q1 		$124K Buy
+2,000
New +$132K 0.01% 802
2018
Q3 		– Sell
-4,376
Closed -$139K – 605
2018
Q2 		$139K Buy
+4,376
New +$134K 0.02% 608

Other funds holding APO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Centaurus Financial's APO Position: Q1 2026 in Review

Centaurus Financial reduced its Apollo Global Management (APO) stake by 42% in Q1 2026, selling an estimated $322K and leaving 3,581 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #594.

Centaurus Financial first reported a position in APO in Q2 2018 and has held it in 16 quarters since. The position peaked at $895K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Centaurus Financial held 3,581 shares of Apollo Global Management worth $399K as of Q1 2026.
  • Centaurus Financial sold 2,599 Apollo Global Management shares in Q1 2026, an estimated $322K.
  • Apollo Global Management made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #594 holding.
  • Centaurus Financial first reported a position in Apollo Global Management in Q2 2018 and has held it in 16 quarters since.
  • Centaurus Financial's Apollo Global Management position peaked at $895K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.