Holocene Advisors’s Apollo Global Management APO Stock Holding History

Holocene Advisors’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	–	Sell	-54,580	Closed	-$6.08M	–	809
2026 Q1	$6.08M	Buy	+54,580	New	+$6.77M	0.01%	369
2025 Q4	–	Sell	-37,583	Closed	-$5.01M	–	745
2025 Q3	$5.01M	Buy	37,583 +20,118	+115%	+$2.85M	0.01%	373
2025 Q2	$2.48M	Sell	17,465 -454,589	-96%	-$60.3M	0.01%	535
2025 Q1	$64.6M	Buy	472,054 +229,176	+94%	+$35.2M	0.19%	144
2024 Q4	$40.1M	Sell	242,878 -159,350	-40%	-$25.2M	0.13%	189
2024 Q3	$50.2M	Buy	402,228 +338,472	+531%	+$39.1M	0.2%	142
2024 Q2	$7.53M	Buy	+63,756	New	+$7.23M	0.03%	270
2023 Q4	–	Sell	-767,664	Closed	-$68.9M	–	693
2023 Q3	$68.9M	Buy	+767,664	New	+$64.5M	0.3%	106
2021 Q2	–	Sell	-100,702	Closed	-$4.73M	–	822
2021 Q1	$4.73M	Buy	+100,702	New	+$4.9M	0.03%	402

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

Holocene Advisors's APO Position: Q2 2026 in Review

Holocene Advisors sold out of Apollo Global Management (APO) in Q2 2026, closing a stake of 54,580 shares — an estimated $6.08M sold.

Holocene Advisors first reported a position in APO in Q1 2021 and held it in 9 quarters. The position peaked at $68.9M in Q3 2023. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Holocene Advisors reported no remaining Apollo Global Management position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 54,580 Apollo Global Management shares in Q2 2026, an estimated $6.08M.
Holocene Advisors first reported a position in Apollo Global Management in Q1 2021 and held it in 9 quarters.
Holocene Advisors's Apollo Global Management position peaked at $68.9M in Q3 2023.
1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.