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Concentric Capital Strategies’s Apollo Global Management APO Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-9,949
Closed -$1.33M – 258
2025
Q3 		$1.33M Sell
9,949
-53,239
-84% -$7.54M 0.06% 219
2025
Q2 		$8.96M Buy
63,188
+56,917
+908% +$7.55M 0.4% 72
2025
Q1 		$859K Sell
6,271
-8,475
-57% -$1.3M 0.08% 125
2024
Q4 		$2.44M Sell
14,746
-20,642
-58% -$3.27M 0.11% 158
2024
Q3 		$4.42M Sell
35,388
-11,712
-25% -$1.35M 0.18% 133
2024
Q2 		$5.56M Buy
47,100
+13,928
+42% +$1.58M 0.28% 93
2024
Q1 		$3.73M Buy
+33,172
New +$3.5M 0.21% 121
2023
Q4 		– Sell
-7,108
Closed -$638K – 224
2023
Q3 		$638K Buy
+7,108
New +$597K 0.07% 153
2023
Q2 		– Sell
-29,660
Closed -$1.87M – 149
2023
Q1 		$1.87M Buy
+29,660
New +$1.99M 0.61% 65
2022
Q4 		– Sell
-30,546
Closed -$1.42M – 141
2022
Q3 		$1.42M Buy
+30,546
New +$1.68M 0.5% 76

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Concentric Capital Strategies's APO Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Apollo Global Management (APO) in Q4 2025, closing a stake of 9,949 shares — an estimated $1.33M sold.

Concentric Capital Strategies first reported a position in APO in Q3 2022 and held it in 10 quarters. The position peaked at $8.96M in Q2 2025. 1,208 funds tracked by Wall St. Rank hold APO as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Apollo Global Management position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 9,949 Apollo Global Management shares in Q4 2025, an estimated $1.33M.
  • Concentric Capital Strategies first reported a position in Apollo Global Management in Q3 2022 and held it in 10 quarters.
  • Concentric Capital Strategies's Apollo Global Management position peaked at $8.96M in Q2 2025.
  • 1,208 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.