Close Asset Management’s Apollo Global Management APO Stock Holding History

Close Asset 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	$498K	Hold	4,205	–	–	0.01%	101
2026 Q1	$468K	Hold	4,205	–	–	0.01%	104
2025 Q4	$609K	Hold	4,205	–	–	0.01%	97
2025 Q3	$561K	Hold	4,205	–	–	0.01%	99
2025 Q2	$597K	Sell	4,205 -495	-11%	-$65.6K	0.02%	94
2025 Q1	$644K	Hold	4,700	–	–	0.02%	91
2024 Q4	$777K	Hold	4,700	–	–	0.02%	87
2024 Q3	$587K	Hold	4,700	–	–	0.02%	95
2024 Q2	$555K	Hold	4,700	–	–	0.02%	95
2024 Q1	$528K	Buy	4,700 +300	+7%	+$31.7K	0.02%	95
2023 Q4	$410K	Buy	4,400 +400	+10%	+$35.3K	0.02%	98
2023 Q3	$359K	Sell	4,000 -1,500	-27%	-$126K	0.02%	95
2023 Q2	$422K	Buy	5,500 +5,000	+1,000%	+$334K	0.02%	86
2023 Q1	$32K	Buy	+500	New	+$33.5K	﹤0.01%	159

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

Close Asset Management's APO Position: Q2 2026 in Review

Close Asset Management held its Apollo Global Management (APO) position steady in Q2 2026 at 4,205 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #101.

Close Asset Management first reported a position in APO in Q1 2023 and has held it in 14 quarters since. The position peaked at $777K in Q4 2024. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Close Asset Management held 4,205 shares of Apollo Global Management worth $498K as of Q2 2026.
Close Asset Management left its Apollo Global Management share count unchanged in Q2 2026.
Apollo Global Management made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #101 holding.
Close Asset Management first reported a position in Apollo Global Management in Q1 2023 and has held it in 14 quarters since.
Close Asset Management's Apollo Global Management position peaked at $777K in Q4 2024.
1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.