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Fulton Breakefield Broenniman’s Apollo Global Management APO Stock Holding History

Fulton Breakefield Broenniman’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 		$14.1M Sell
119,506
-2,730
-2% -$343K 0.83% 31
2026
Q1 		$13.6M Sell
122,236
-2,818
-2% -$349K 0.89% 35
2025
Q4 		$18.1M Sell
125,054
-1,860
-1% -$247K 1.14% 24
2025
Q3 		$16.9M Sell
126,914
-372
-0.3% -$52.7K 1.09% 26
2025
Q2 		$18.1M Sell
127,286
-255
-0.2% -$33.8K 1.22% 23
2025
Q1 		$17.5M Buy
127,541
+1,746
+1% +$268K 1.26% 24
2024
Q4 		$20.8M Buy
125,795
+141
+0.1% +$22.3K 1.48% 22
2024
Q3 		$15.7M Buy
125,654
+5
+0% +$577 1.1% 31
2024
Q2 		$14.8M Buy
125,649
+911
+0.7% +$103K 1.1% 34
2024
Q1 		$14M Buy
+124,738
New +$13.2M 1.08% 36
2023
Q4 		– Sell
-2,442
Closed -$219K – 176
2023
Q3 		$219K Sell
2,442
-479
-16% -$40.3K 0.02% 162
2023
Q2 		$224K Buy
+2,921
New +$195K 0.02% 164
2021
Q3 		– Sell
-4,864
Closed -$303K – 176
2021
Q2 		$303K Sell
4,864
-1,457
-23% -$80.8K 0.03% 156
2021
Q1 		$297K Buy
+6,321
New +$308K 0.03% 155

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
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

Fulton Breakefield Broenniman's APO Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Apollo Global Management (APO) stake by 2.2% in Q2 2026, selling an estimated $343K and leaving 119,506 shares worth $14.1M. The position accounts for 0.83% of the portfolio, ranked #31.

Fulton Breakefield Broenniman first reported a position in APO in Q1 2021 and has held it in 14 quarters since. The position peaked at $20.8M in Q4 2024. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Fulton Breakefield Broenniman held 119,506 shares of Apollo Global Management worth $14.1M as of Q2 2026.
  • Fulton Breakefield Broenniman sold 2,730 Apollo Global Management shares in Q2 2026, an estimated $343K.
  • Apollo Global Management made up 0.83% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #31 holding.
  • Fulton Breakefield Broenniman first reported a position in Apollo Global Management in Q1 2021 and has held it in 14 quarters since.
  • Fulton Breakefield Broenniman's Apollo Global Management position peaked at $20.8M in Q4 2024.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.