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 Q2	$20.5M	Sell	173,200 -550	-0.3%	-$69.2K	0.19%	115
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

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 $3.37T AUM 44.26% 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

Factory Mutual Insurance's APO Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Apollo Global Management (APO) stake by 0.32% in Q2 2026, selling an estimated $69.2K and leaving 173,200 shares worth $20.5M. The position accounts for 0.19% of the portfolio, ranked #115.

Factory Mutual Insurance first reported a position in APO in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.6M in Q4 2025. 1,178 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Factory Mutual Insurance held 173,200 shares of Apollo Global Management worth $20.5M as of Q2 2026.
Factory Mutual Insurance sold 550 Apollo Global Management shares in Q2 2026, an estimated $69.2K.
Apollo Global Management made up 0.19% of Factory Mutual Insurance's portfolio in Q2 2026, its #115 holding.
Factory Mutual Insurance first reported a position in Apollo Global Management in Q4 2023 and has held it in 11 quarters since.
Factory Mutual Insurance's Apollo Global Management position peaked at $28.6M in Q4 2025.
1,178 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.