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Compass Ion Advisors’s Apollo Global Management APO Stock Holding History

Compass Ion Advisors’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 		$587K Sell
4,963
-5
-0.1% -$629 0.05% 174
2026
Q1 		$554K Buy
4,968
+16
+0.3% +$1.98K 0.05% 164
2025
Q4 		$717K Buy
4,952
+1
+0% +$133 0.07% 141
2025
Q3 		$660K Sell
4,951
-1
-0% -$142 0.06% 153
2025
Q2 		$703K Sell
4,952
-3
-0.1% -$398 0.08% 137
2025
Q1 		$679K Buy
4,955
+13
+0.3% +$2K 0.08% 137
2024
Q4 		$816K Hold
4,942
– – 0.1% 122
2024
Q3 		$617K Sell
4,942
-10
-0.2% -$1.15K 0.08% 146
2024
Q2 		$557K Hold
4,952
– – 0.08% 137
2024
Q1 		$557K Buy
+4,952
New +$523K 0.08% 138

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
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

Compass Ion Advisors's APO Position: Q2 2026 in Review

Compass Ion Advisors reduced its Apollo Global Management (APO) stake by 0.1% in Q2 2026, selling an estimated $629 and leaving 4,963 shares worth $587K. The position accounts for 0.05% of the portfolio, ranked #174.

Compass Ion Advisors first reported a position in APO in Q1 2024 and has held it in 10 quarters since. The position peaked at $816K in Q4 2024. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Compass Ion Advisors held 4,963 shares of Apollo Global Management worth $587K as of Q2 2026.
  • Compass Ion Advisors sold 5 Apollo Global Management shares in Q2 2026, an estimated $629.
  • Apollo Global Management made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #174 holding.
  • Compass Ion Advisors first reported a position in Apollo Global Management in Q1 2024 and has held it in 10 quarters since.
  • Compass Ion Advisors's Apollo Global Management position peaked at $816K in Q4 2024.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.