F.L. Putnam Investment Management’s Apollo Global Management APO Stock Holding History

F.L. Putnam Investment 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	$18.3M	Sell	154,939 -35,477	-19%	-$4.46M	0.22%	85
2026 Q1	$21.2M	Sell	190,416 -39,829	-17%	-$4.94M	0.32%	59
2025 Q4	$33.3M	Sell	230,245 -9,525	-4%	-$1.27M	0.48%	37
2025 Q3	$32M	Buy	239,770 +7,632	+3%	+$1.08M	0.48%	43
2025 Q2	$32.9M	Sell	232,138 -5,393	-2%	-$715K	0.57%	33
2025 Q1	$32.5M	Sell	237,531 -48,649	-17%	-$7.48M	0.61%	33
2024 Q4	$47.3M	Sell	286,180 -19,134	-6%	-$3.03M	0.86%	19
2024 Q3	$38.1M	Buy	305,314 +4,065	+1%	+$469K	0.69%	31
2024 Q2	$35.6M	Buy	301,249 +147,079	+95%	+$16.7M	0.67%	29
2024 Q1	$17.3M	Buy	154,170 +31,734	+26%	+$3.35M	0.37%	61
2023 Q4	$11.4M	Buy	+122,436	New	+$10.8M	0.27%	81

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 $3.38T AUM 44.17% 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

F.L. Putnam Investment Management's APO Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Apollo Global Management (APO) stake by 19% in Q2 2026, selling an estimated $4.46M and leaving 154,939 shares worth $18.3M. The position accounts for 0.22% of the portfolio, ranked #85.

F.L. Putnam Investment Management first reported a position in APO in Q4 2023 and has held it in 11 quarters since. The position peaked at $47.3M in Q4 2024. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

F.L. Putnam Investment Management held 154,939 shares of Apollo Global Management worth $18.3M as of Q2 2026.
F.L. Putnam Investment Management sold 35,477 Apollo Global Management shares in Q2 2026, an estimated $4.46M.
Apollo Global Management made up 0.22% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #85 holding.
F.L. Putnam Investment Management first reported a position in Apollo Global Management in Q4 2023 and has held it in 11 quarters since.
F.L. Putnam Investment Management's Apollo Global Management position peaked at $47.3M in Q4 2024.
1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.