Delta Asset Management’s Apollo Global Management APO Stock Holding History

Delta Asset Management’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	$272K	Hold	2,300	–	–	0.02%	139
2026 Q1	$256K	Hold	2,300	–	–	0.02%	137
2025 Q4	$333K	Hold	2,300	–	–	0.03%	120
2025 Q3	$307K	Hold	2,300	–	–	0.03%	125
2025 Q2	$326K	Hold	2,300	–	–	0.03%	120
2025 Q1	$315K	Hold	2,300	–	–	0.03%	116
2024 Q4	$380K	Hold	2,300	–	–	0.03%	108
2024 Q3	$287K	Hold	2,300	–	–	0.02%	128
2024 Q2	$272K	Hold	2,300	–	–	0.02%	126
2024 Q1	$259K	Hold	2,300	–	–	0.02%	129
2023 Q4	$214K	Hold	2,300	–	–	0.02%	137
2023 Q3	$206K	Hold	2,300	–	–	0.02%	134
2023 Q2	$177K	Hold	2,300	–	–	0.02%	144
2023 Q1	$145K	Sell	2,300 -163	-7%	-$10.9K	0.02%	147
2022 Q4	$157K	Buy	+2,463	New	+$146K	0.02%	139
2022 Q1	–	Sell	-2,463	Closed	-$178K	–	170
2021 Q4	$178K	Hold	2,463	–	–	0.02%	143
2021 Q3	$152K	Buy	+2,463	New	+$148K	0.01%	143

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Delta Asset Management's APO Position: Q2 2026 in Review

Delta Asset Management held its Apollo Global Management (APO) position steady in Q2 2026 at 2,300 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #139.

Delta Asset Management first reported a position in APO in Q3 2021 and has held it in 17 quarters since. The position peaked at $380K in Q4 2024. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Delta Asset Management held 2,300 shares of Apollo Global Management worth $272K as of Q2 2026.
Delta Asset Management left its Apollo Global Management share count unchanged in Q2 2026.
Apollo Global Management made up 0.02% of Delta Asset Management's portfolio in Q2 2026, its #139 holding.
Delta Asset Management first reported a position in Apollo Global Management in Q3 2021 and has held it in 17 quarters since.
Delta Asset Management's Apollo Global Management position peaked at $380K in Q4 2024.
1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.