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IEQ Capital’s Apollo Global Management APO Stock Holding History

IEQ 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
Q1 		$6.56M Sell
58,889
-3,630
-6% -$450K 0.03% 444
2025
Q4 		$9.05M Sell
62,519
-1,960
-3% -$260K 0.03% 371
2025
Q3 		$8.59M Buy
64,479
+18,063
+39% +$2.56M 0.03% 364
2025
Q2 		$6.59M Sell
46,416
-495,058
-91% -$65.6M 0.04% 348
2025
Q1 		$74.1M Buy
541,474
+508,028
+1,519% +$78.1M 0.59% 27
2024
Q4 		$5.52M Buy
33,446
+4,738
+17% +$751K 0.05% 251
2024
Q3 		$3.59M Sell
28,708
-2,183
-7% -$252K 0.04% 248
2024
Q2 		$3.65M Buy
30,891
+1,172
+4% +$133K 0.05% 229
2024
Q1 		$3.34M Buy
29,719
+22,766
+327% +$2.4M 0.05% 238
2023
Q4 		$648K Buy
6,953
+215
+3% +$19K 0.01% 513
2023
Q3 		$605K Buy
6,738
+1,618
+32% +$136K 0.01% 511
2023
Q2 		$393K Sell
5,120
-1,273
-20% -$85.1K 0.01% 609
2023
Q1 		$404K Buy
6,393
+1,578
+33% +$106K 0.01% 637
2022
Q4 		$307K Sell
4,815
-3,164
-40% -$188K 0.01% 620
2022
Q3 		$371K Buy
7,979
+2,079
+35% +$114K 0.01% 609
2022
Q2 		$286K Buy
+5,900
New +$321K 0.01% 619

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

IEQ Capital's APO Position: Q1 2026 in Review

IEQ Capital reduced its Apollo Global Management (APO) stake by 5.8% in Q1 2026, selling an estimated $450K and leaving 58,889 shares worth $6.56M. The position accounts for 0.03% of the portfolio, ranked #444.

IEQ Capital first reported a position in APO in Q2 2022 and has held it in 16 quarters since. The position peaked at $74.1M in Q1 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • IEQ Capital held 58,889 shares of Apollo Global Management worth $6.56M as of Q1 2026.
  • IEQ Capital sold 3,630 Apollo Global Management shares in Q1 2026, an estimated $450K.
  • Apollo Global Management made up 0.03% of IEQ Capital's portfolio in Q1 2026, its #444 holding.
  • IEQ Capital first reported a position in Apollo Global Management in Q2 2022 and has held it in 16 quarters since.
  • IEQ Capital's Apollo Global Management position peaked at $74.1M in Q1 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.