Cercano Management’s Apollo Global Management APO Stock Holding History

Cercano Management’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	$267K	Sell	2,259 -145,340	-98%	-$18.3M	0.04%	111
2026 Q1	$16.4M	Hold	147,599	–	–	0.71%	37
2025 Q4	$21.4M	Hold	147,599	–	–	0.81%	27
2025 Q3	$19.7M	Sell	147,599 -124,450	-46%	-$17.6M	0.75%	29
2025 Q2	$38.6M	Sell	272,049 -25,936	-9%	-$3.44M	1.1%	23
2025 Q1	$40.8M	Hold	297,985	–	–	1.2%	24
2024 Q4	$49.2M	Buy	297,985 +295,726	+13,091%	+$46.8M	1.25%	24
2024 Q3	$282K	Buy	+2,259	New	+$261K	0.01%	138
2023 Q1	–	Sell	-18,484	Closed	-$1.18M	–	117
2022 Q4	$1.18M	Buy	+18,484	New	+$1.1M	0.05%	75

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

Cercano Management's APO Position: Q2 2026 in Review

Cercano Management reduced its Apollo Global Management (APO) stake by 98% in Q2 2026, selling an estimated $18.3M and leaving 2,259 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #111.

Cercano Management first reported a position in APO in Q4 2022 and has held it in 9 quarters since. The position peaked at $49.2M in Q4 2024. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Cercano Management held 2,259 shares of Apollo Global Management worth $267K as of Q2 2026.
Cercano Management sold 145,340 Apollo Global Management shares in Q2 2026, an estimated $18.3M.
Apollo Global Management made up 0.04% of Cercano Management's portfolio in Q2 2026, its #111 holding.
Cercano Management first reported a position in Apollo Global Management in Q4 2022 and has held it in 9 quarters since.
Cercano Management's Apollo Global Management position peaked at $49.2M in Q4 2024.
1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.