Guardian Point Capital’s Apollo Global Management APO Stock Holding History

Guardian Point 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
2026 Q2	$59.2M	Hold	500,000	–	–	18.21%	1
2026 Q1	$55.7M	Buy	500,000 +150,000	+43%	+$18.6M	22.96%	1
2025 Q4	$50.7M	Hold	350,000	–	–	15.68%	2
2025 Q3	$46.6M	Hold	350,000	–	–	17.94%	1
2025 Q2	$49.7M	Hold	350,000	–	–	22.73%	1
2025 Q1	$47.9M	Sell	350,000 -225,000	-39%	-$34.6M	28.89%	1
2024 Q4	$95M	Sell	575,000 -25,000	-4%	-$3.96M	49.67%	1
2024 Q3	$74.9M	Hold	600,000	–	–	22.13%	2
2024 Q2	$70.8M	Hold	600,000	–	–	33.34%	1
2024 Q1	$67.5M	Sell	600,000 -100,000	-14%	-$10.6M	21%	2
2023 Q4	$65.2M	Hold	700,000	–	–	19.28%	2
2023 Q3	$62.8M	Hold	700,000	–	–	38.16%	1
2023 Q2	$53.8M	Hold	700,000	–	–	37.81%	1
2023 Q1	$44.2M	Buy	700,000 +10,000	+1%	+$670K	36.46%	1
2022 Q4	$44M	Hold	690,000	–	–	34.82%	1
2022 Q3	$32.1M	Buy	690,000 +140,000	+25%	+$7.69M	23.42%	2
2022 Q2	$26.7M	Buy	550,000 +50,000	+10%	+$2.72M	14.65%	3
2022 Q1	$31M	Hold	500,000	–	–	11.31%	5
2021 Q4	$36.2M	Buy	500,000 +100,000	+25%	+$7.21M	8.39%	4
2021 Q3	$24.6M	Hold	400,000	–	–	5.71%	7
2021 Q2	$24.9M	Hold	400,000	–	–	5.64%	7
2021 Q1	$18.8M	Hold	400,000	–	–	4.72%	9
2020 Q4	$19.6M	Hold	400,000	–	–	5.08%	8
2020 Q3	$17.9M	Hold	400,000	–	–	6.24%	8
2020 Q2	$20M	Hold	400,000	–	–	7.27%	6
2020 Q1	$13.4M	Buy	400,000 +196,970	+97%	+$8.46M	6.67%	7
2019 Q4	$9.69M	Buy	+203,030	New	+$8.66M	3.24%	12

Other funds holding APO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Guardian Point Capital's APO Position: Q2 2026 in Review

Guardian Point Capital held its Apollo Global Management (APO) position steady in Q2 2026 at 500,000 shares worth $59.2M. The position accounts for 18.21% of the portfolio, ranked #1.

Guardian Point Capital first reported a position in APO in Q4 2019 and has held it in 27 quarters since. The position peaked at $95M in Q4 2024. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Guardian Point Capital held 500,000 shares of Apollo Global Management worth $59.2M as of Q2 2026.
Guardian Point Capital left its Apollo Global Management share count unchanged in Q2 2026.
Apollo Global Management made up 18.21% of Guardian Point Capital's portfolio in Q2 2026, its #1 holding.
Guardian Point Capital first reported a position in Apollo Global Management in Q4 2019 and has held it in 27 quarters since.
Guardian Point Capital's Apollo Global Management position peaked at $95M in Q4 2024.
1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Guardian Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.