IGM
APO icon

Incline Global Management’s Apollo Global Management APO Stock Holding History

Incline Global Management’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
2025
Q4 		– Sell
-113,728
Closed -$15.2M – 31
2025
Q3 		$15.2M Buy
113,728
+35,247
+45% +$4.99M 4.49% 12
2025
Q2 		$11.1M Buy
78,481
+23,923
+44% +$3.17M 4.38% 10
2025
Q1 		$7.47M Buy
54,558
+15,811
+41% +$2.43M 4.61% 11
2024
Q4 		$6.4M Sell
38,747
-36,045
-48% -$5.71M 4.85% 15
2024
Q3 		$9.34M Sell
74,792
-15,079
-17% -$1.74M 4.15% 17
2024
Q2 		$10.6M Sell
89,871
-42,978
-32% -$4.88M 4.37% 9
2024
Q1 		$14.9M Sell
132,849
-56,410
-30% -$5.95M 4.74% 11
2023
Q4 		$17.6M Buy
+189,259
New +$16.7M 5.56% 8
2023
Q3 		– Sell
-227,371
Closed -$17.5M – 23
2023
Q2 		$17.5M Sell
227,371
-37,562
-14% -$2.51M 4.88% 13
2023
Q1 		$16.7M Buy
264,933
+42,554
+19% +$2.85M 4.81% 14
2022
Q4 		$14.2M Sell
222,379
-226,595
-50% -$13.5M 5.24% 14
2022
Q3 		$20.9M Sell
448,974
-30,014
-6% -$1.65M 5.83% 4
2022
Q2 		$23.2M Sell
478,988
-68,672
-13% -$3.74M 6.63% 4
2022
Q1 		$33.9M Sell
547,660
-18,037
-3% -$1.19M 6.53% 1
2021
Q4 		$41M Sell
565,697
-170,649
-23% -$12.3M 8.64% 2
2021
Q3 		$45.4M Sell
736,346
-55,841
-7% -$3.36M 6.4% 1
2021
Q2 		$49.3M Buy
792,187
+31,045
+4% +$1.72M 5.52% 3
2021
Q1 		$35.8M Buy
+761,142
New +$37M 7.23% 10
2019
Q3 		– Sell
-78,240
Closed -$2.68M – 22
2019
Q2 		$2.68M Buy
+78,240
New +$2.49M 0.55% 21

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Incline Global Management's APO Position: Q4 2025 in Review

Incline Global Management sold out of Apollo Global Management (APO) in Q4 2025, closing a stake of 113,728 shares — an estimated $15.2M sold.

Incline Global Management first reported a position in APO in Q2 2019 and held it in 19 quarters. The position peaked at $49.3M in Q2 2021. 1,206 funds tracked by Wall St. Rank hold APO as of Q4 2025.

  • Incline Global Management reported no remaining Apollo Global Management position as of Q4 2025 after selling out during the quarter.
  • Incline Global Management sold 113,728 Apollo Global Management shares in Q4 2025, an estimated $15.2M.
  • Incline Global Management first reported a position in Apollo Global Management in Q2 2019 and held it in 19 quarters.
  • Incline Global Management's Apollo Global Management position peaked at $49.3M in Q2 2021.
  • 1,206 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2025.

Based on Incline Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.