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Highland Capital Management (Tennessee)’s Apollo Global Management APO Stock Holding History

Highland Capital Management (Tennessee)’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 		$4.16M Sell
35,124
-110
-0.3% -$13.8K 0.19% 119
2026
Q1 		$3.93M Sell
35,234
-216
-0.6% -$26.8K 0.21% 107
2025
Q4 		$5.13M Buy
+35,450
New +$4.71M 0.26% 83
2025
Q1 		– Sell
-4,497
Closed -$743K – 397
2024
Q4 		$743K Buy
+4,497
New +$712K 0.04% 243

Other funds holding APO

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Highland Capital Management (Tennessee)'s APO Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Apollo Global Management (APO) stake by 0.31% in Q2 2026, selling an estimated $13.8K and leaving 35,124 shares worth $4.16M. The position accounts for 0.19% of the portfolio, ranked #119.

Highland Capital Management (Tennessee) first reported a position in APO in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.13M in Q4 2025. 286 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Highland Capital Management (Tennessee) held 35,124 shares of Apollo Global Management worth $4.16M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 110 Apollo Global Management shares in Q2 2026, an estimated $13.8K.
  • Apollo Global Management made up 0.19% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #119 holding.
  • Highland Capital Management (Tennessee) first reported a position in Apollo Global Management in Q4 2024 and has held it in 4 quarters since.
  • Highland Capital Management (Tennessee)'s Apollo Global Management position peaked at $5.13M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.