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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
Q2 		– Sell
-53,500
Closed -$177K – 2020
2026
Q1 		$177K Buy
+53,500
New +$6.63M ﹤0.01% 1722

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.37T AUM 44.26% 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

IEQ Capital's APO Position: Q2 2026 in Review

IEQ Capital reduced its Apollo Global Management (APO) stake by 44% in Q2 2026, selling an estimated $3.28M and leaving 32,831 shares worth $3.88M. The position accounts for 0.02% of the portfolio, ranked #578.

IEQ Capital first reported a position in APO in Q2 2022 and has held it in 17 quarters since. The position peaked at $74.1M in Q1 2025. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • IEQ Capital held 32,831 shares of Apollo Global Management worth $3.88M as of Q2 2026.
  • IEQ Capital sold 26,058 Apollo Global Management shares in Q2 2026, an estimated $3.28M.
  • Apollo Global Management made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #578 holding.
  • IEQ Capital first reported a position in Apollo Global Management in Q2 2022 and has held it in 17 quarters since.
  • IEQ Capital's Apollo Global Management position peaked at $74.1M in Q1 2025.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

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