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 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 $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

F.L. Putnam Investment Management's APO Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Apollo Global Management (APO) stake by 17% in Q1 2026, selling an estimated $4.94M and leaving 190,416 shares worth $21.2M. The position accounts for 0.32% of the portfolio, ranked #59.

F.L. Putnam Investment Management first reported a position in APO in Q4 2023 and has held it in 10 quarters since. The position peaked at $47.3M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

F.L. Putnam Investment Management held 190,416 shares of Apollo Global Management worth $21.2M as of Q1 2026.
F.L. Putnam Investment Management sold 39,829 Apollo Global Management shares in Q1 2026, an estimated $4.94M.
Apollo Global Management made up 0.32% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #59 holding.
F.L. Putnam Investment Management first reported a position in Apollo Global Management in Q4 2023 and has held it in 10 quarters since.
F.L. Putnam Investment Management's Apollo Global Management position peaked at $47.3M in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.