DnB Asset Management’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.2M | Buy |
373,180
+5,363
| +1% | +$674K | 0.12% | 117 |
|
|
2026
Q1 | $41M | Sell |
367,817
-2,266
| -0.6% | -$281K | 0.15% | 112 |
|
|
2025
Q4 | $53.6M | Buy |
370,083
+6,952
| +2% | +$923K | 0.19% | 80 |
|
|
2025
Q3 | $48.4M | Buy |
363,131
+39,032
| +12% | +$5.53M | 0.18% | 86 |
|
|
2025
Q2 | $46M | Buy |
324,099
+13,741
| +4% | +$1.82M | 0.19% | 84 |
|
|
2025
Q1 | $42.5M | Buy |
310,358
+101,919
| +49% | +$15.7M | 0.2% | 91 |
|
|
2024
Q4 | $34.4M | Buy |
208,439
+45,659
| +28% | +$7.23M | 0.15% | 112 |
|
|
2024
Q3 | $20.3M | Buy |
162,780
+6,487
| +4% | +$749K | 0.09% | 168 |
|
|
2024
Q2 | $18.5M | Sell |
156,293
-18,973
| -11% | -$2.15M | 0.09% | 162 |
|
|
2024
Q1 | $19.7M | Sell |
175,266
-5,290
| -3% | -$558K | 0.1% | 148 |
|
|
2023
Q4 | $16.8M | Buy |
180,556
+6,344
| +4% | +$560K | 0.09% | 183 |
|
|
2023
Q3 | $15.6M | Sell |
174,212
-859
| -0.5% | -$72.2K | 0.09% | 175 |
|
|
2023
Q2 | $13.4M | Sell |
175,071
-10,402
| -6% | -$696K | 0.08% | 191 |
|
|
2023
Q1 | $11.7M | Buy |
185,473
+4,372
| +2% | +$293K | 0.07% | 207 |
|
|
2022
Q4 | $11.6M | Sell |
181,101
-13,495
| -7% | -$802K | 0.08% | 199 |
|
|
2022
Q3 | $9.05M | Sell |
194,596
-26,215
| -12% | -$1.44M | 0.07% | 225 |
|
|
2022
Q2 | $10.7M | Sell |
220,811
-26,789
| -11% | -$1.46M | 0.08% | 207 |
|
|
2022
Q1 | $15.3M | Buy |
247,600
+33,250
| +16% | +$2.19M | 0.09% | 179 |
|
|
2021
Q4 | $15.5M | Buy |
214,350
+73,677
| +52% | +$5.32M | 0.09% | 186 |
|
|
2021
Q3 | $8.66M | Buy |
140,673
+18,084
| +15% | +$1.09M | 0.06% | 243 |
|
|
2021
Q2 | $7.63M | Buy |
122,589
+26,318
| +27% | +$1.46M | 0.05% | 267 |
|
|
2021
Q1 | $4.53M | Buy |
96,271
+12,000
| +14% | +$584K | 0.03% | 342 |
|
|
2020
Q4 | $4.13M | Sell |
84,271
-14,375
| -15% | -$642K | 0.04% | 306 |
|
|
2020
Q3 | $4.41M | Sell |
98,646
-10,146
| -9% | -$488K | 0.05% | 246 |
|
|
2020
Q2 | $5.43M | Buy |
108,792
+18,369
| +20% | +$806K | 0.06% | 201 |
|
|
2020
Q1 | $3.03M | Sell |
90,423
-56,919
| -39% | -$2.44M | 0.04% | 252 |
|
|
2019
Q4 | $7.03M | Sell |
147,342
-5,499
| -4% | -$235K | 0.07% | 197 |
|
|
2019
Q3 | $5.78M | Buy |
152,841
+3,241
| +2% | +$118K | 0.07% | 215 |
|
|
2019
Q2 | $5.13M | Buy |
149,600
+1,200
| +0.8% | +$38.1K | 0.06% | 223 |
|
|
2019
Q1 | $4.19M | Hold |
148,400
| – | – | 0.05% | 249 |
|
|
2018
Q4 | $3.64M | Buy |
148,400
+14,300
| +11% | +$410K | 0.05% | 251 |
|
|
2018
Q3 | $4.63M | Buy |
134,100
+27,200
| +25% | +$948K | 0.05% | 234 |
|
|
2018
Q2 | $3.41M | Buy |
106,900
+16,300
| +18% | +$498K | 0.04% | 278 |
|
|
2018
Q1 | $2.68M | Sell |
90,600
-62,600
| -41% | -$2.11M | 0.03% | 312 |
|
|
2017
Q4 | $5.13M | Hold |
153,200
| – | – | 0.06% | 210 |
|
|
2017
Q3 | $4.61M | Buy |
153,200
+8,300
| +6% | +$239K | 0.06% | 206 |
|
|
2017
Q2 | $3.84M | Buy |
144,900
+36,100
| +33% | +$961K | 0.06% | 222 |
|
|
2017
Q1 | $2.65M | Buy |
108,800
+46,000
| +73% | +$1.03M | 0.04% | 282 |
|
|
2016
Q4 | $1.22M | Hold |
62,800
| – | – | 0.02% | 388 |
|
|
2016
Q3 | $1.13M | Buy |
62,800
+1,100
| +2% | +$19.3K | 0.02% | 378 |
|
|
2016
Q2 | $935K | Sell |
61,700
-300
| -0.5% | -$4.92K | 0.02% | 395 |
|
|
2016
Q1 | $1.06M | Sell |
62,000
-1,600
| -3% | -$24K | 0.02% | 380 |
|
|
2015
Q4 | $965K | Buy |
63,600
+10,800
| +20% | +$185K | 0.02% | 320 |
|
|
2015
Q3 | $907K | Buy |
52,800
+2,000
| +4% | +$39.8K | 0.02% | 328 |
|
|
2015
Q2 | $1.13M | Sell |
50,800
-2,200
| -4% | -$48.3K | 0.02% | 307 |
|
|
2015
Q1 | $1.14M | Sell |
53,000
-2,500
| -5% | -$58.3K | 0.03% | 323 |
|
|
2014
Q4 | $1.31M | Buy |
55,500
+13,900
| +33% | +$321K | 0.03% | 306 |
|
|
2014
Q3 | $992K | Buy |
41,600
+9,300
| +29% | +$233K | 0.02% | 324 |
|
|
2014
Q2 | $895K | Buy |
+32,300
| New | +$878K | 0.02% | 348 |
|
Other funds holding APO
NPT
DnB Asset Management's APO Position: Q2 2026 in Review
DnB Asset Management increased its Apollo Global Management (APO) stake by 1.5% in Q2 2026, buying an estimated $674K and bringing the position to 373,180 shares worth $44.2M. The position accounts for 0.12% of the portfolio, ranked #117.
DnB Asset Management first reported a position in APO in Q2 2014 and has held it in 49 quarters since. The position peaked at $53.6M in Q4 2025. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.
- DnB Asset Management held 373,180 shares of Apollo Global Management worth $44.2M as of Q2 2026.
- DnB Asset Management bought 5,363 Apollo Global Management shares in Q2 2026, an estimated $674K.
- Apollo Global Management made up 0.12% of DnB Asset Management's portfolio in Q2 2026, its #117 holding.
- DnB Asset Management first reported a position in Apollo Global Management in Q2 2014 and has held it in 49 quarters since.
- DnB Asset Management's Apollo Global Management position peaked at $53.6M in Q4 2025.
- 1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.