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Gillson Capital’s Apollo Global Management APO Stock Holding History

Gillson Capital’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
2025
Q2 		– Sell
-227,167
Closed -$31.1M – 76
2025
Q1 		$31.1M Buy
227,167
+175,641
+341% +$27M 2.65% 10
2024
Q4 		$8.51M Buy
+51,526
New +$8.16M 0.77% 46
2023
Q4 		– Sell
-252,117
Closed -$22.6M – 62
2023
Q3 		$22.6M Sell
252,117
-31,930
-11% -$2.68M 1.68% 18
2023
Q2 		$21.8M Buy
284,047
+190,941
+205% +$12.8M 1.92% 19
2023
Q1 		$5.88M Sell
93,106
-710,891
-88% -$47.6M 0.49% 62
2022
Q4 		$51.3M Buy
803,997
+323,703
+67% +$19.2M 3.88% 4
2022
Q3 		$22.3M Buy
+480,294
New +$26.4M 2.05% 16
2022
Q2 		– Sell
-48,714
Closed -$3.02M – 204
2022
Q1 		$3.02M Sell
48,714
-94,159
-66% -$6.19M 0.24% 85
2021
Q4 		$10.3M Sell
142,873
-222,920
-61% -$16.1M 0.67% 54
2021
Q3 		$22.5M Buy
+365,793
New +$22M 1.65% 17
2021
Q2 		– Sell
-194,696
Closed -$9.15M – 220
2021
Q1 		$9.15M Sell
194,696
-104,305
-35% -$5.07M 0.77% 47
2020
Q4 		$14.6M Sell
299,001
-221,858
-43% -$9.9M 1.61% 20
2020
Q3 		$23.3M Buy
+520,859
New +$25.1M 3.39% 5

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Gillson Capital's APO Position: Q2 2025 in Review

Gillson Capital sold out of Apollo Global Management (APO) in Q2 2025, closing a stake of 227,167 shares — an estimated $31.1M sold.

Gillson Capital first reported a position in APO in Q3 2020 and held it in 13 quarters. The position peaked at $51.3M in Q4 2022. 1,139 funds tracked by Wall St. Rank hold APO as of Q2 2025.

  • Gillson Capital reported no remaining Apollo Global Management position as of Q2 2025 after selling out during the quarter.
  • Gillson Capital sold 227,167 Apollo Global Management shares in Q2 2025, an estimated $31.1M.
  • Gillson Capital first reported a position in Apollo Global Management in Q3 2020 and held it in 13 quarters.
  • Gillson Capital's Apollo Global Management position peaked at $51.3M in Q4 2022.
  • 1,139 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2025.

Based on Gillson Capital's 13F filing for Q2 2025, filed 14 Aug 2025.