DZ Bank’s Apollo Global Management APO Stock Holding History

DZ Bank’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	$390K	Sell	3,500 -95,175	-96%	-$11.8M	﹤0.01%	834
2025 Q4	$14.3M	Buy	98,675 +67,970	+221%	+$9.03M	0.01%	314
2025 Q3	$4.09M	Hold	30,705	–	–	﹤0.01%	539
2025 Q2	$4.36M	Sell	30,705 -26,124	-46%	-$3.46M	﹤0.01%	501
2025 Q1	$7.78M	Buy	56,829 +18,700	+49%	+$2.88M	0.01%	389
2024 Q4	$6.3M	Buy	+38,129	New	+$6.04M	0.01%	397
2024 Q1	–	Sell	-1,516	Closed	-$141K	–	1037
2023 Q4	$141K	Buy	+1,516	New	+$134K	﹤0.01%	867
2017 Q3	–	Sell	-2,400	Closed	-$63K	–	848
2017 Q2	$63K	Buy	+2,400	New	+$63.9K	﹤0.01%	830

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

DZ Bank's APO Position: Q1 2026 in Review

DZ Bank reduced its Apollo Global Management (APO) stake by 96% in Q1 2026, selling an estimated $11.8M and leaving 3,500 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

DZ Bank first reported a position in APO in Q2 2017 and has held it in 8 quarters since. The position peaked at $14.3M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

DZ Bank held 3,500 shares of Apollo Global Management worth $390K as of Q1 2026.
DZ Bank sold 95,175 Apollo Global Management shares in Q1 2026, an estimated $11.8M.
Apollo Global Management made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #834 holding.
DZ Bank first reported a position in Apollo Global Management in Q2 2017 and has held it in 8 quarters since.
DZ Bank's Apollo Global Management position peaked at $14.3M in Q4 2025.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.