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GTS Securities’s Apollo Global Management APO Stock Holding History

GTS Securities’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 		$451K Sell
4,049
-1,970
-33% -$244K 0.02% 813
2025
Q4 		$871K Buy
6,019
+2,897
+93% +$385K 0.03% 501
2025
Q3 		$416K Buy
3,122
+873
+39% +$124K 0.02% 834
2025
Q2 		$319K Sell
2,249
-348
-13% -$46.1K 0.01% 884
2025
Q1 		$356K Sell
2,597
-653
-20% -$100K 0.02% 864
2024
Q4 		$537K Sell
3,250
-97,543
-97% -$15.5M 0.03% 577
2024
Q3 		$12.6M Buy
100,793
+35,028
+53% +$4.04M 0.03% 413
2024
Q2 		$7.76M Sell
65,765
-19,730
-23% -$2.24M 0.02% 612
2024
Q1 		$9.61M Buy
85,495
+2,063
+2% +$218K 0.02% 530
2023
Q4 		$7.78M Sell
83,432
-894
-1% -$78.9K 0.01% 742
2023
Q3 		$7.57M Buy
84,326
+28,964
+52% +$2.43M 0.01% 718
2023
Q2 		$4.25M Buy
+55,362
New +$3.7M 0.13% 149

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

GTS Securities's APO Position: Q1 2026 in Review

GTS Securities reduced its Apollo Global Management (APO) stake by 33% in Q1 2026, selling an estimated $244K and leaving 4,049 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #813.

GTS Securities first reported a position in APO in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.6M in Q3 2024. 1,130 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • GTS Securities held 4,049 shares of Apollo Global Management worth $451K as of Q1 2026.
  • GTS Securities sold 1,970 Apollo Global Management shares in Q1 2026, an estimated $244K.
  • Apollo Global Management made up 0.02% of GTS Securities's portfolio in Q1 2026, its #813 holding.
  • GTS Securities first reported a position in Apollo Global Management in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Apollo Global Management position peaked at $12.6M in Q3 2024.
  • 1,130 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.