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GenTrust’s Apollo Global Management APO Stock Holding History

GenTrust’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 		$319K Buy
2,695
+688
+34% +$86.5K 0.01% 159
2026
Q1 		$224K Buy
2,007
+371
+23% +$46K 0.01% 251
2025
Q4 		$237K Buy
+1,636
New +$217K 0.01% 249
2025
Q3 		– Sell
-3,081
Closed -$437K – 213
2025
Q2 		$437K Hold
3,081
– – 0.02% 132
2025
Q1 		$422K Hold
3,081
– – 0.02% 135
2024
Q4 		$509K Hold
3,081
– – 0.02% 132
2024
Q3 		$385K Buy
+3,081
New +$356K 0.02% 143

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

GenTrust's APO Position: Q2 2026 in Review

GenTrust increased its Apollo Global Management (APO) stake by 34% in Q2 2026, buying an estimated $86.5K and bringing the position to 2,695 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #159.

GenTrust first reported a position in APO in Q3 2024 and has held it in 7 quarters since. The position peaked at $509K in Q4 2024. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • GenTrust held 2,695 shares of Apollo Global Management worth $319K as of Q2 2026.
  • GenTrust bought 688 Apollo Global Management shares in Q2 2026, an estimated $86.5K.
  • Apollo Global Management made up 0.01% of GenTrust's portfolio in Q2 2026, its #159 holding.
  • GenTrust first reported a position in Apollo Global Management in Q3 2024 and has held it in 7 quarters since.
  • GenTrust's Apollo Global Management position peaked at $509K in Q4 2024.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.