GAM
APO icon

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
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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Generali Asset Management's APO Position: Q1 2026 in Review

Generali Asset Management increased its Apollo Global Management (APO) stake by 129% in Q1 2026, buying an estimated $1.49M and bringing the position to 21,343 shares worth $2.38M. The position accounts for 0.05% of the portfolio, ranked #270.

Generali Asset Management first reported a position in APO in Q4 2024 and has held it in 6 quarters since. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Generali Asset Management held 21,343 shares of Apollo Global Management worth $2.38M as of Q1 2026.
  • Generali Asset Management bought 12,020 Apollo Global Management shares in Q1 2026, an estimated $1.49M.
  • Apollo Global Management made up 0.05% of Generali Asset Management's portfolio in Q1 2026, its #270 holding.
  • Generali Asset Management first reported a position in Apollo Global Management in Q4 2024 and has held it in 6 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.