David M. Knott Jr’s Apollo Global Management APO Stock Holding History

David M. Knott Jr’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 Q1	$25.1M	Hold	225,000	–	–	14.92%	2
2025 Q4	$32.6M	Hold	225,000	–	–	15.08%	2
2025 Q3	$30M	Hold	225,000	–	–	12.09%	2
2025 Q2	$31.9M	Hold	225,000	–	–	14.47%	2
2025 Q1	$30.8M	Hold	225,000	–	–	14.54%	2
2024 Q4	$37.2M	Hold	225,000	–	–	13.44%	2
2024 Q3	$28.1M	Hold	225,000	–	–	9.88%	2
2024 Q2	$26.6M	Hold	225,000	–	–	10.6%	2
2024 Q1	$25.3M	Hold	225,000	–	–	8.95%	2
2023 Q4	$21M	Hold	225,000	–	–	8.01%	2
2023 Q3	$20.2M	Hold	225,000	–	–	7.71%	2
2023 Q2	$17.3M	Hold	225,000	–	–	6.88%	2
2023 Q1	$14.2M	Hold	225,000	–	–	5.58%	2
2022 Q4	$14.4M	Hold	225,000	–	–	5.42%	2
2022 Q3	$10.5M	Hold	225,000	–	–	4.4%	4
2022 Q2	$10.9M	Sell	225,000 -25,000	-10%	-$1.36M	4.58%	4
2022 Q1	$15.5M	Hold	250,000	–	–	4.94%	3
2021 Q4	$18.1M	Buy	+250,000	New	+$18M	6.15%	2

Other funds holding APO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

David M. Knott Jr's APO Position: Q1 2026 in Review

David M. Knott Jr held its Apollo Global Management (APO) position steady in Q1 2026 at 225,000 shares worth $25.1M. The position accounts for 14.92% of the portfolio, ranked #2.

David M. Knott Jr first reported a position in APO in Q4 2021 and has held it in 18 quarters since. The position peaked at $37.2M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

David M. Knott Jr held 225,000 shares of Apollo Global Management worth $25.1M as of Q1 2026.
David M. Knott Jr left its Apollo Global Management share count unchanged in Q1 2026.
Apollo Global Management made up 14.92% of David M. Knott Jr's portfolio in Q1 2026, its #2 holding.
David M. Knott Jr first reported a position in Apollo Global Management in Q4 2021 and has held it in 18 quarters since.
David M. Knott Jr's Apollo Global Management position peaked at $37.2M in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on David M. Knott Jr's 13F filing for Q1 2026, filed 14 May 2026.