CPBTD
APO.PRA

Central Pacific Bank - Trust Division’s Apollo Global Management Series A APO.PRA Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio APO.PRA Stock Details APO.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$175K Hold
2,875
– – 0.02% 507
2026
Q1 		$168K Sell
2,875
-4,305
-60% -$279K 0.02% 492
2025
Q4 		$542K Sell
7,180
-2,020
-22% -$141K 0.07% 278
2025
Q3 		$647K Sell
9,200
-2,165
-19% -$161K 0.08% 247
2025
Q2 		$851K Buy
11,365
+620
+6% +$43.9K 0.11% 199
2025
Q1 		$785K Buy
10,745
+2,795
+35% +$227K 0.11% 190
2024
Q4 		$691K Sell
7,950
-6,170
-44% -$518K 0.09% 214
2024
Q3 		$960K Buy
14,120
+1,375
+11% +$88K 0.12% 185
2024
Q2 		$836K Hold
12,745
– – 0.1% 212
2024
Q1 		$820K Buy
+12,745
New +$779K 0.1% 222

Other funds holding APO.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Central Pacific Bank - Trust Division's APO.PRA Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Apollo Global Management Series A (APO.PRA) position steady in Q2 2026 at 2,875 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #507.

Central Pacific Bank - Trust Division first reported a position in APO.PRA in Q1 2024 and has held it in 10 quarters since. The position peaked at $960K in Q3 2024. 11 funds tracked by Wall St. Rank hold APO.PRA as of Q2 2026.

  • Central Pacific Bank - Trust Division held 2,875 shares of Apollo Global Management Series A worth $175K as of Q2 2026.
  • Central Pacific Bank - Trust Division left its Apollo Global Management Series A share count unchanged in Q2 2026.
  • Apollo Global Management Series A made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #507 holding.
  • Central Pacific Bank - Trust Division first reported a position in Apollo Global Management Series A in Q1 2024 and has held it in 10 quarters since.
  • Central Pacific Bank - Trust Division's Apollo Global Management Series A position peaked at $960K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held Apollo Global Management Series A as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.