Covestor
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Covestor’s Apollo Global Management APO Stock Holding History

Covestor’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
Q3 		$79K Sell
678
-97
-13% -$12.3K 0.05% 480
2026
Q2 		$92K Buy
775
+621
+403% +$78.1K 0.05% 400
2026
Q1 		$17K Sell
154
-252
-62% -$31.2K 0.01% 1167
2025
Q4 		$59K Buy
406
+116
+40% +$15.4K 0.03% 843
2025
Q3 		$39K Sell
290
-8
-3% -$1.13K 0.02% 1016
2025
Q2 		$42K Sell
298
-791
-73% -$105K 0.02% 958
2025
Q1 		$149K Buy
1,089
+18
+2% +$2.77K 0.1% 250
2024
Q4 		$177K Sell
1,071
-150
-12% -$23.8K 0.11% 225
2024
Q3 		$153K Buy
1,221
+13
+1% +$1.5K 0.1% 294
2024
Q2 		$143K Buy
1,208
+984
+439% +$112K 0.09% 300
2024
Q1 		$25K Sell
224
-3
-1% -$317 0.02% 1132
2023
Q4 		$21K Sell
227
-51
-18% -$4.5K 0.01% 1173
2023
Q3 		$25K Buy
278
+1
+0.4% +$84 0.02% 1034
2023
Q2 		$21K Sell
277
-3
-1% -$201 0.02% 1110
2023
Q1 		$18K Sell
280
-9
-3% -$603 0.02% 1031
2022
Q4 		$18K Buy
289
+59
+26% +$3.5K 0.01% 1059
2022
Q3 		$11K Buy
230
+198
+619% +$10.9K 0.01% 1213
2022
Q2 		$2K Buy
+32
New +$1.74K ﹤0.01% 1584
2022
Q1 		– Sell
-11
Closed -$1K – 2072
2021
Q4 		$1K Buy
+11
New +$794 ﹤0.01% 1626

Other funds holding APO

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Curated Wealth Partners
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Covestor's APO Position: Q3 2026 in Review

Covestor reduced its Apollo Global Management (APO) stake by 13% in Q3 2026, selling an estimated $12.3K and leaving 678 shares worth $79K. The position accounts for 0.05% of the portfolio, ranked #480.

Covestor first reported a position in APO in Q4 2021 and has held it in 19 quarters since. The position peaked at $177K in Q4 2024. 575 funds tracked by Wall St. Rank hold APO as of Q3 2026.

  • Covestor held 678 shares of Apollo Global Management worth $79K as of Q3 2026.
  • Covestor sold 97 Apollo Global Management shares in Q3 2026, an estimated $12.3K.
  • Apollo Global Management made up 0.05% of Covestor's portfolio in Q3 2026, its #480 holding.
  • Covestor first reported a position in Apollo Global Management in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Apollo Global Management position peaked at $177K in Q4 2024.
  • 575 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.