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Factory Mutual Insurance’s Apollo Global Management APO Stock Holding History

Factory Mutual Insurance’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 		$19.4M Sell
173,750
-23,650
-12% -$2.93M 0.22% 113
2025
Q4 		$28.6M Sell
197,400
-2,000
-1% -$266K 0.29% 88
2025
Q3 		$26.6M Hold
199,400
– – 0.26% 95
2025
Q2 		$28.3M Buy
199,400
+41,200
+26% +$5.46M 0.31% 86
2025
Q1 		$21.7M Buy
158,200
+87,600
+124% +$13.5M 0.25% 104
2024
Q4 		$11.7M Sell
70,600
-70,000
-50% -$11.1M 0.13% 149
2024
Q3 		$17.6M Buy
140,600
+20,600
+17% +$2.38M 0.18% 128
2024
Q2 		$14.2M Buy
120,000
+38,000
+46% +$4.31M 0.16% 133
2024
Q1 		$9.22M Hold
82,000
– – 0.11% 149
2023
Q4 		$7.64M Buy
+82,000
New +$7.24M 0.09% 145

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VPM
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Geode Capital Management
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Capital International Investors
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return