CNA Financial’s Apollo Global Management APO Stock Holding History

CNA 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
2025 Q3	–	Sell	-80,000	Closed	-$11.3M	–	13
2025 Q2	$11.3M	Sell	80,000 -20,000	-20%	-$2.65M	5.82%	9
2025 Q1	$13.7M	Sell	100,000 -20,000	-17%	-$3.08M	8.74%	3
2024 Q4	$19.8M	Sell	120,000 -50,000	-29%	-$7.92M	12.29%	2
2024 Q3	$21.2M	Hold	170,000	–	–	12.11%	2
2024 Q2	$20.1M	Buy	170,000 +5,000	+3%	+$567K	11.23%	3
2024 Q1	$18.6M	Sell	165,000 -35,000	-18%	-$3.69M	9.28%	3
2023 Q4	$18.6M	Buy	200,000 +5,000	+3%	+$441K	12.24%	2
2023 Q3	$17.5M	Buy	195,000 +10,000	+5%	+$841K	9.82%	2
2023 Q2	$14.2M	Buy	185,000 +85,000	+85%	+$5.68M	8.54%	4
2023 Q1	$6.32M	Buy	100,000 +5,000	+5%	+$335K	3.81%	14
2022 Q4	$6.06M	Buy	+95,000	New	+$5.64M	3.69%	10
2018 Q2	–	Sell	-29,700	Closed	-$880K	–	180
2018 Q1	$880K	Hold	29,700	–	–	0.19%	132
2017 Q4	$994K	Hold	29,700	–	–	0.24%	113
2017 Q3	$894K	Hold	29,700	–	–	0.23%	121
2017 Q2	$786K	Hold	29,700	–	–	0.19%	123
2017 Q1	$722K	Hold	29,700	–	–	0.16%	137
2016 Q4	$574K	Sell	29,700 -14,000	-32%	-$264K	0.13%	140
2016 Q3	$784K	Hold	43,700	–	–	0.18%	134
2016 Q2	$662K	Hold	43,700	–	–	0.16%	136
2016 Q1	$748K	Hold	43,700	–	–	0.2%	128
2015 Q4	$663K	Sell	43,700 -3,600	-8%	-$61.5K	0.18%	139
2015 Q3	$812K	Hold	47,300	–	–	0.2%	132
2015 Q2	$1.05M	Hold	47,300	–	–	0.24%	124
2015 Q1	$1.02M	Hold	47,300	–	–	0.24%	119
2014 Q4	$1.11M	Buy	+47,300	New	+$1.09M	0.26%	116

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

CNA Financial's APO Position: Q3 2025 in Review

CNA Financial sold out of Apollo Global Management (APO) in Q3 2025, closing a stake of 80,000 shares — an estimated $11.3M sold.

CNA Financial first reported a position in APO in Q4 2014 and held it in 25 quarters. The position peaked at $21.2M in Q3 2024. 1,134 funds tracked by Wall St. Rank hold APO as of Q3 2025.

CNA Financial reported no remaining Apollo Global Management position as of Q3 2025 after selling out during the quarter.
CNA Financial sold 80,000 Apollo Global Management shares in Q3 2025, an estimated $11.3M.
CNA Financial first reported a position in Apollo Global Management in Q4 2014 and held it in 25 quarters.
CNA Financial's Apollo Global Management position peaked at $21.2M in Q3 2024.
1,134 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2025.

Based on CNA Financial's 13F filing for Q3 2025, filed 14 Nov 2025.