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Cordoba Advisory Partners’s Apollo Global Management APO Stock Holding History

Cordoba Advisory Partners’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 		$1.08M Buy
+9,153
New +$1.15M 0.23% 57
2026
Q1 		– Sell
-9,222
Closed -$1.34M – 122
2025
Q4 		$1.34M Buy
+9,222
New +$1.22M 0.33% 60

Other funds holding APO

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Cordoba Advisory Partners's APO Position: Q2 2026 in Review

Cordoba Advisory Partners opened a new position in Apollo Global Management (APO) in Q2 2026: 9,153 shares worth $1.08M. The stake represents 0.23% of the portfolio and ranks #57 among its holdings. This is a return to the name: Cordoba Advisory Partners previously reported a position in APO as recently as Q4 2025.

Cordoba Advisory Partners first reported a position in APO in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.34M in Q4 2025. 286 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Cordoba Advisory Partners held 9,153 shares of Apollo Global Management worth $1.08M as of Q2 2026.
  • Apollo Global Management was a new Cordoba Advisory Partners position in Q2 2026.
  • Apollo Global Management made up 0.23% of Cordoba Advisory Partners's portfolio in Q2 2026, its #57 holding.
  • Cordoba Advisory Partners first reported a position in Apollo Global Management in Q4 2025 and has held it in 2 quarters since.
  • Cordoba Advisory Partners's Apollo Global Management position peaked at $1.34M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Cordoba Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.