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International Assets Investment Management’s Apollo Global Management APO Stock Holding History

International Assets 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
Q2 		$413K Buy
3,484
+317
+10% +$39.9K 0.02% 560
2026
Q1 		$349K Buy
3,167
+119
+4% +$14.8K 0.02% 576
2025
Q4 		$441K Buy
3,048
+80
+3% +$10.6K 0.03% 488
2025
Q3 		$420K Hold
2,968
– – 0.03% 500
2025
Q2 		$421K Buy
2,968
+290
+11% +$38.5K 0.03% 504
2025
Q1 		$367K Sell
2,678
-40
-1% -$6.15K 0.03% 503
2024
Q4 		$451K Sell
2,718
-246
-8% -$39K 0.04% 438
2024
Q3 		$370K Sell
2,964
-74
-2% -$8.54K 0.03% 418
2024
Q2 		$359K Buy
3,038
+22
+0.7% +$2.5K 0.03% 480
2024
Q1 		$339K Sell
3,016
-97
-3% -$10.2K 0.04% 489
2023
Q4 		$290K Sell
3,113
-28
-0.9% -$2.47K 0.04% 495
2023
Q3 		$281K Buy
3,141
+54
+2% +$4.54K 0.04% 389
2023
Q2 		$237K Buy
+3,087
New +$206K 0.03% 455
2023
Q1 		– Sell
-3,662
Closed -$234K – 1149
2022
Q4 		$234K Buy
+3,662
New +$218K 0.02% 573
2022
Q2 		– Sell
-3,295
Closed -$204K – 470
2022
Q1 		$204K Buy
+3,295
New +$217K 0.04% 424

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

International Assets Investment Management's APO Position: Q2 2026 in Review

International Assets Investment Management increased its Apollo Global Management (APO) stake by 10% in Q2 2026, buying an estimated $39.9K and bringing the position to 3,484 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #560.

International Assets Investment Management first reported a position in APO in Q1 2022 and has held it in 15 quarters since. The position peaked at $451K in Q4 2024. 1,178 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • International Assets Investment Management held 3,484 shares of Apollo Global Management worth $413K as of Q2 2026.
  • International Assets Investment Management bought 317 Apollo Global Management shares in Q2 2026, an estimated $39.9K.
  • Apollo Global Management made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #560 holding.
  • International Assets Investment Management first reported a position in Apollo Global Management in Q1 2022 and has held it in 15 quarters since.
  • International Assets Investment Management's Apollo Global Management position peaked at $451K in Q4 2024.
  • 1,178 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.