CenterBook Partners’s Apollo Global Management APO Stock Holding History

CenterBook Partners’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	$438K	Buy	3,704 +743	+25%	+$93.4K	0.02%	544
2026 Q1	$330K	Buy	+2,961	New	+$367K	0.02%	539
2025 Q4	–	Sell	-9,307	Closed	-$1.24M	–	555
2025 Q3	$1.24M	Buy	+9,307	New	+$1.32M	0.06%	341
2024 Q2	–	Sell	-2,019	Closed	-$227K	–	392
2024 Q1	$227K	Sell	2,019 -18,720	-90%	-$1.98M	0.02%	371
2023 Q4	$1.93M	Buy	20,739 +7,769	+60%	+$686K	0.24%	154
2023 Q3	$1.16M	Sell	12,970 -1,230	-9%	-$103K	0.15%	229
2023 Q2	$1.09M	Sell	14,200 -9,929	-41%	-$664K	0.14%	232
2023 Q1	$1.52M	Sell	24,129 -23,863	-50%	-$1.6M	0.22%	156
2022 Q4	$3.06M	Buy	47,992 +1,416	+3%	+$84.1K	0.5%	45
2022 Q3	$2.17M	Sell	46,576 -4,409	-9%	-$242K	0.42%	67
2022 Q2	$2.47M	Buy	50,985 +21,868	+75%	+$1.19M	0.53%	41
2022 Q1	$1.8M	Buy	29,117 +22,282	+326%	+$1.47M	0.64%	24
2021 Q4	$495K	Buy	+6,835	New	+$493K	0.29%	140

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

CenterBook Partners's APO Position: Q2 2026 in Review

CenterBook Partners increased its Apollo Global Management (APO) stake by 25% in Q2 2026, buying an estimated $93.4K and bringing the position to 3,704 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #544.

CenterBook Partners first reported a position in APO in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.06M in Q4 2022. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

CenterBook Partners held 3,704 shares of Apollo Global Management worth $438K as of Q2 2026.
CenterBook Partners bought 743 Apollo Global Management shares in Q2 2026, an estimated $93.4K.
Apollo Global Management made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #544 holding.
CenterBook Partners first reported a position in Apollo Global Management in Q4 2021 and has held it in 13 quarters since.
CenterBook Partners's Apollo Global Management position peaked at $3.06M in Q4 2022.
1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.