Generali Asset Management’s Apollo Global Management APO Stock Holding History

Generali Asset 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	$62.1K	Sell	525 -20,818	-98%	-$2.62M	﹤0.01%	488
2026 Q1	$2.38M	Buy	21,343 +12,020	+129%	+$1.49M	0.05%	270
2025 Q4	$1.35M	Sell	9,323 -2,204	-19%	-$293K	0.03%	370
2025 Q3	$1.54M	Buy	11,527 +1,011	+10%	+$143K	0.03%	354
2025 Q2	$1.49M	Buy	10,516 +9,816	+1,402%	+$1.3M	0.03%	368
2025 Q1	$95.9K	Sell	700 -1,152	-62%	-$177K	﹤0.01%	451
2024 Q4	$306K	Buy	+1,852	New	+$293K	0.01%	409

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

Generali Asset Management's APO Position: Q2 2026 in Review

Generali Asset Management reduced its Apollo Global Management (APO) stake by 98% in Q2 2026, selling an estimated $2.62M and leaving 525 shares worth $62.1K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Generali Asset Management first reported a position in APO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.38M in Q1 2026. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Generali Asset Management held 525 shares of Apollo Global Management worth $62.1K as of Q2 2026.
Generali Asset Management sold 20,818 Apollo Global Management shares in Q2 2026, an estimated $2.62M.
Apollo Global Management made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #488 holding.
Generali Asset Management first reported a position in Apollo Global Management in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Apollo Global Management position peaked at $2.38M in Q1 2026.
1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.