HI
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Horizon Investments’s Apollo Global Management APO Stock Holding History

Horizon Investments’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 		$6.43M Buy
57,742
+35,392
+158% +$4.39M 0.07% 239
2025
Q4 		$3.24M Buy
22,350
+295
+1% +$39.2K 0.04% 346
2025
Q3 		$2.94M Buy
22,055
+1,635
+8% +$231K 0.04% 354
2025
Q2 		$2.9M Buy
20,420
+1,569
+8% +$208K 0.05% 298
2025
Q1 		$2.58M Buy
18,851
+6,757
+56% +$1.04M 0.08% 166
2024
Q4 		$2M Buy
+12,094
New +$1.92M 0.06% 187
2014
Q4 		– Sell
-15,818
Closed -$377K – 118
2014
Q3 		$377K Buy
+15,818
New +$396K 0.04% 63

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

Horizon Investments's APO Position: Q1 2026 in Review

Horizon Investments increased its Apollo Global Management (APO) stake by 158% in Q1 2026, buying an estimated $4.39M and bringing the position to 57,742 shares worth $6.43M. The position accounts for 0.07% of the portfolio, ranked #239.

Horizon Investments first reported a position in APO in Q3 2014 and has held it in 7 quarters since. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Horizon Investments held 57,742 shares of Apollo Global Management worth $6.43M as of Q1 2026.
  • Horizon Investments bought 35,392 Apollo Global Management shares in Q1 2026, an estimated $4.39M.
  • Apollo Global Management made up 0.07% of Horizon Investments's portfolio in Q1 2026, its #239 holding.
  • Horizon Investments first reported a position in Apollo Global Management in Q3 2014 and has held it in 7 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.