Eagle Rock Investment Company’s Apollo Global Management APO Stock Holding History

Eagle Rock Investment Company’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	$6.29M	Buy	53,141 +6,792	+15%	+$854K	0.78%	37
2026 Q1	$5.16M	Sell	46,349 -10	-0%	-$1.24K	0.75%	39
2025 Q4	$6.71M	Buy	46,359 +4,992	+12%	+$663K	0.95%	29
2025 Q3	$5.51M	Buy	41,367 +325	+0.8%	+$46K	0.81%	34
2025 Q2	$5.82M	Buy	41,042 +6,490	+19%	+$861K	0.92%	29
2025 Q1	$4.73M	Buy	34,552 +12,475	+57%	+$1.92M	0.81%	36
2024 Q4	$3.65M	Buy	22,077 +4,985	+29%	+$790K	0.61%	46
2024 Q3	$2.13M	Buy	+17,092	New	+$1.97M	0.36%	72

Other funds holding APO

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Eagle Rock Investment Company's APO Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Apollo Global Management (APO) stake by 15% in Q2 2026, buying an estimated $854K and bringing the position to 53,141 shares worth $6.29M. The position accounts for 0.78% of the portfolio, ranked #37.

Eagle Rock Investment Company first reported a position in APO in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.71M in Q4 2025. 286 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Eagle Rock Investment Company held 53,141 shares of Apollo Global Management worth $6.29M as of Q2 2026.
Eagle Rock Investment Company bought 6,792 Apollo Global Management shares in Q2 2026, an estimated $854K.
Apollo Global Management made up 0.78% of Eagle Rock Investment Company's portfolio in Q2 2026, its #37 holding.
Eagle Rock Investment Company first reported a position in Apollo Global Management in Q3 2024 and has held it in 8 quarters since.
Eagle Rock Investment Company's Apollo Global Management position peaked at $6.71M in Q4 2025.
286 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.