HCL
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Heard Capital LLC’s Apollo Global Management APO Stock Holding History

Heard Capital LLC’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
2023
Q2 		– Sell
-9,000
Closed -$568K – 28
2023
Q1 		$568K Buy
+9,000
New +$603K 0.05% 27

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
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

Heard Capital LLC's APO Position: Q2 2026 in Review

Heard Capital LLC increased its Apollo Global Management (APO) stake by 0.52% in Q2 2026, buying an estimated $1.11M and bringing the position to 1,690,310 shares worth $200M. The position accounts for 8.56% of the portfolio, ranked #4.

Heard Capital LLC first reported a position in APO in Q1 2022 and has held it in 18 quarters since. The position peaked at $219M in Q4 2025. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Heard Capital LLC held 1,690,310 shares of Apollo Global Management worth $200M as of Q2 2026.
  • Heard Capital LLC bought 8,790 Apollo Global Management shares in Q2 2026, an estimated $1.11M.
  • Apollo Global Management made up 8.56% of Heard Capital LLC's portfolio in Q2 2026, its #4 holding.
  • Heard Capital LLC first reported a position in Apollo Global Management in Q1 2022 and has held it in 18 quarters since.
  • Heard Capital LLC's Apollo Global Management position peaked at $219M in Q4 2025.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Heard Capital LLC's 13F filing for Q2 2026, filed 11 Aug 2026.