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

Groupama 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
2025 Q3	–	Sell	-9,878	Closed	-$1.41M	–	453
2025 Q2	$1.41M	Buy	9,878 +3,660	+59%	+$485K	0.02%	233
2025 Q1	$852K	Buy	+6,218	New	+$956K	0.02%	273
2024 Q4	–	Sell	-243	Closed	-$24.4K	–	403
2024 Q3	$24.4K	Buy	+243	New	+$28.1K	﹤0.01%	430
2024 Q2	–	Sell	-2,742	Closed	-$308K	–	446
2024 Q1	$308K	Sell	2,742 -603	-18%	-$63.6K	0.01%	418
2023 Q4	$312K	Buy	+3,345	New	+$295K	0.01%	365

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Groupama Asset Management's APO Position: Q3 2025 in Review

Groupama Asset Management sold out of Apollo Global Management (APO) in Q3 2025, closing a stake of 9,878 shares — an estimated $1.41M sold.

Groupama Asset Management first reported a position in APO in Q4 2023 and held it in 5 quarters. The position peaked at $1.41M in Q2 2025. 1,137 funds tracked by Wall St. Rank hold APO as of Q3 2025.

Groupama Asset Management reported no remaining Apollo Global Management position as of Q3 2025 after selling out during the quarter.
Groupama Asset Management sold 9,878 Apollo Global Management shares in Q3 2025, an estimated $1.41M.
Groupama Asset Management first reported a position in Apollo Global Management in Q4 2023 and held it in 5 quarters.
Groupama Asset Management's Apollo Global Management position peaked at $1.41M in Q2 2025.
1,137 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2025.

Based on Groupama Asset Management's 13F filing for Q3 2025, filed 1 Dec 2025.