GAM
APO icon

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

Gotham 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 		$30.4M Sell
272,790
-1,548
-0.6% -$192K 0.09% 287
2025
Q4 		$39.7M Buy
274,338
+35
+0% +$4.65K 0.15% 124
2025
Q3 		$36.6M Buy
274,303
+166,233
+154% +$23.5M 0.16% 100
2025
Q2 		$15.3M Buy
108,070
+508
+0.5% +$67.4K 0.09% 311
2025
Q1 		$14.7M Buy
107,562
+248
+0.2% +$38.1K 0.12% 210
2024
Q4 		$17.7M Buy
107,314
+5,269
+5% +$835K 0.17% 113
2024
Q3 		$12.7M Buy
102,045
+334
+0.3% +$38.6K 0.13% 194
2024
Q2 		$12M Sell
101,711
-1,165
-1% -$132K 0.16% 120
2024
Q1 		$11.6M Sell
102,876
-302
-0.3% -$31.9K 0.17% 103
2023
Q4 		$9.62M Sell
103,178
-34,719
-25% -$3.07M 0.18% 97
2023
Q3 		$12.4M Sell
137,897
-8
-0% -$672 0.26% 44
2023
Q2 		$10.6M Sell
137,905
-6,988
-5% -$467K 0.23% 54
2023
Q1 		$9.15M Sell
144,893
-44,449
-23% -$2.98M 0.22% 67
2022
Q4 		$12.1M Buy
189,342
+433
+0.2% +$25.7K 0.34% 34
2022
Q3 		$8.78M Buy
188,909
+14,122
+8% +$776K 0.26% 61
2022
Q2 		$8.47M Buy
174,787
+8,866
+5% +$482K 0.27% 68
2022
Q1 		$10.3M Buy
165,921
+6,622
+4% +$436K 0.32% 57
2021
Q4 		$11.5M Buy
159,299
+153,244
+2,531% +$11.1M 0.37% 43
2021
Q3 		$373K Sell
6,055
-839
-12% -$50.4K 0.02% 746
2021
Q2 		$429K Buy
6,894
+2,503
+57% +$139K 0.02% 731
2021
Q1 		$206K Buy
+4,391
New +$214K 0.01% 944

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

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

Gotham Asset Management reduced its Apollo Global Management (APO) stake by 0.56% in Q1 2026, selling an estimated $192K and leaving 272,790 shares worth $30.4M. The position accounts for 0.09% of the portfolio, ranked #287.

Gotham Asset Management first reported a position in APO in Q1 2021 and has held it in 21 quarters since. The position peaked at $39.7M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Gotham Asset Management held 272,790 shares of Apollo Global Management worth $30.4M as of Q1 2026.
  • Gotham Asset Management sold 1,548 Apollo Global Management shares in Q1 2026, an estimated $192K.
  • Apollo Global Management made up 0.09% of Gotham Asset Management's portfolio in Q1 2026, its #287 holding.
  • Gotham Asset Management first reported a position in Apollo Global Management in Q1 2021 and has held it in 21 quarters since.
  • Gotham Asset Management's Apollo Global Management position peaked at $39.7M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.