Davenport & Co
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Davenport & Co’s Apollo Global Management APO Stock Holding History

Davenport & Co’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 		$483K Sell
4,160
-3,969
-49% -$504K ﹤0.01% 1017
2026
Q2 		$962K Sell
8,129
-1,707
-17% -$215K ﹤0.01% 791
2026
Q1 		$1.1M Sell
9,836
-25,373
-72% -$3.14M 0.01% 691
2025
Q4 		$5.1M Sell
35,209
-620
-2% -$82.4K 0.03% 340
2025
Q3 		$4.77M Sell
35,829
-4,362
-11% -$618K 0.03% 351
2025
Q2 		$5.7M Buy
40,191
+3,496
+10% +$464K 0.03% 302
2025
Q1 		$5.02M Buy
36,695
+18,073
+97% +$2.78M 0.03% 308
2024
Q4 		$3.08M Buy
18,622
+173
+0.9% +$27.4K 0.02% 381
2024
Q3 		$2.3M Buy
18,449
+14,061
+320% +$1.62M 0.01% 440
2024
Q2 		$518K Buy
4,388
+521
+13% +$59.1K ﹤0.01% 788
2024
Q1 		$435K Sell
3,867
-2,798
-42% -$295K ﹤0.01% 849
2023
Q4 		$621K Sell
6,665
-629
-9% -$55.5K ﹤0.01% 711
2023
Q3 		$655K Buy
7,294
+219
+3% +$18.4K 0.01% 653
2023
Q2 		$543K Buy
7,075
+462
+7% +$30.9K ﹤0.01% 725
2023
Q1 		$418K Sell
6,613
-6,021
-48% -$403K ﹤0.01% 772
2022
Q4 		$806K Sell
12,634
-818
-6% -$48.6K 0.01% 559
2022
Q3 		$626K Buy
13,452
+66
+0.5% +$3.62K 0.01% 612
2022
Q2 		$649K Sell
13,386
-1,238
-8% -$67.4K 0.01% 608
2022
Q1 		$907K Sell
14,624
-1,000
-6% -$65.8K 0.01% 578
2021
Q4 		$1.13M Sell
15,624
-709
-4% -$51.1K 0.01% 542
2021
Q3 		$1.01M Buy
16,333
+3,677
+29% +$221K 0.01% 536
2021
Q2 		$787K Buy
12,656
+62
+0.5% +$3.44K 0.01% 528
2021
Q1 		$592K Buy
12,594
+84
+0.7% +$4.09K 0.01% 500
2020
Q4 		$613K Sell
12,510
-1,224
-9% -$54.6K 0.01% 471
2020
Q3 		$615K Sell
13,734
-7,116
-34% -$342K 0.01% 422
2020
Q2 		$1.04M Sell
20,850
-8,989
-30% -$394K 0.01% 325
2020
Q1 		$1M Sell
29,839
-1,441
-5% -$61.9K 0.01% 290
2019
Q4 		$1.49M Buy
+31,280
New +$1.33M 0.02% 286

Other funds holding APO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Davenport & Co's APO Position: Q3 2026 in Review

Davenport & Co reduced its Apollo Global Management (APO) stake by 49% in Q3 2026, selling an estimated $504K and leaving 4,160 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Davenport & Co first reported a position in APO in Q4 2019 and has held it in 28 quarters since. The position peaked at $5.7M in Q2 2025. 803 funds tracked by Wall St. Rank hold APO as of Q3 2026.

  • Davenport & Co held 4,160 shares of Apollo Global Management worth $483K as of Q3 2026.
  • Davenport & Co sold 3,969 Apollo Global Management shares in Q3 2026, an estimated $504K.
  • Apollo Global Management made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1017 holding.
  • Davenport & Co first reported a position in Apollo Global Management in Q4 2019 and has held it in 28 quarters since.
  • Davenport & Co's Apollo Global Management position peaked at $5.7M in Q2 2025.
  • 803 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.