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INTECH Investment Management’s Apollo Global Management APO Stock Holding History

INTECH Investment 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
2026
Q1 		$1.46M Buy
13,148
+2,985
+29% +$370K 0.01% 836
2025
Q4 		$1.47M Sell
10,163
-3,349
-25% -$445K 0.01% 906
2025
Q3 		$1.8M Buy
13,512
+959
+8% +$136K 0.02% 834
2025
Q2 		$1.78M Sell
12,553
-4,034
-24% -$535K 0.02% 834
2025
Q1 		$2.27M Buy
16,587
+882
+6% +$136K 0.02% 685
2024
Q4 		$2.59M Sell
15,705
-5,988
-28% -$949K 0.03% 571
2024
Q3 		$2.71M Sell
21,693
-8,117
-27% -$937K 0.03% 401
2024
Q2 		$3.52M Sell
29,810
-58,184
-66% -$6.6M 0.04% 326
2024
Q1 		$9.89M Buy
87,994
+12,625
+17% +$1.33M 0.14% 140
2023
Q4 		$7.02M Buy
75,369
+18,751
+33% +$1.66M 0.1% 201
2023
Q3 		$5.08M Sell
56,618
-4,532
-7% -$381K 0.08% 243
2023
Q2 		$4.7M Sell
61,150
-36,244
-37% -$2.42M 0.05% 282
2023
Q1 		$6.15M Buy
97,394
+40,590
+71% +$2.72M 0.05% 349
2022
Q4 		$3.62M Buy
56,804
+3,730
+7% +$222K 0.03% 405
2022
Q3 		$2.47M Sell
53,074
-16,604
-24% -$912K 0.02% 419
2022
Q2 		$3.38M Buy
+69,678
New +$3.79M 0.02% 397

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

INTECH Investment Management's APO Position: Q1 2026 in Review

INTECH Investment Management increased its Apollo Global Management (APO) stake by 29% in Q1 2026, buying an estimated $370K and bringing the position to 13,148 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #836.

INTECH Investment Management first reported a position in APO in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.89M in Q1 2024. 1,132 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • INTECH Investment Management held 13,148 shares of Apollo Global Management worth $1.46M as of Q1 2026.
  • INTECH Investment Management bought 2,985 Apollo Global Management shares in Q1 2026, an estimated $370K.
  • Apollo Global Management made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #836 holding.
  • INTECH Investment Management first reported a position in Apollo Global Management in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Apollo Global Management position peaked at $9.89M in Q1 2024.
  • 1,132 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.