IIM
APO icon

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

InTrack 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 		$1.05M Sell
8,886
-5,816
-40% -$731K 0.52% 59
2026
Q1 		$1.64M Sell
14,702
-1,338
-8% -$166K 0.93% 40
2025
Q4 		$2.32M Buy
16,040
+66
+0.4% +$8.77K 1.3% 23
2025
Q3 		$2.13M Buy
15,974
+2,838
+22% +$402K 1.27% 28
2025
Q2 		$1.86M Buy
13,136
+1,772
+16% +$235K 1.25% 28
2025
Q1 		$1.56M Buy
11,364
+4,531
+66% +$697K 1.41% 23
2024
Q4 		$1.09M Buy
6,833
+2,812
+70% +$445K 0.76% 46
2024
Q3 		$502K Buy
4,021
+1,447
+56% +$167K 0.36% 78
2024
Q2 		$304K Buy
2,574
+430
+20% +$48.8K 0.22% 115
2024
Q1 		$241K Sell
2,144
-3,200
-60% -$338K 0.18% 122
2023
Q4 		$498K Sell
5,344
-513
-9% -$45.3K 0.37% 85
2023
Q3 		$526K Sell
5,857
-225
-4% -$18.9K 0.46% 72
2023
Q2 		$467K Sell
6,082
-3,491
-36% -$233K 0.38% 86
2023
Q1 		$595K Buy
9,573
+450
+5% +$30.1K 0.55% 62
2022
Q4 		$582K Buy
9,123
+780
+9% +$46.3K 0.58% 59
2022
Q3 		$388K Sell
8,343
-1,571
-16% -$86.3K 0.43% 74
2022
Q2 		$481K Buy
9,914
+4,433
+81% +$241K 0.49% 69
2022
Q1 		$340K Buy
+5,481
New +$360K 0.28% 96
2021
Q2 		– Sell
-6,376
Closed -$300K – 115
2021
Q1 		$300K Buy
+6,376
New +$310K 0.28% 84

Other funds holding APO

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

InTrack Investment Management's APO Position: Q2 2026 in Review

InTrack Investment Management reduced its Apollo Global Management (APO) stake by 40% in Q2 2026, selling an estimated $731K and leaving 8,886 shares worth $1.05M. The position accounts for 0.52% of the portfolio, ranked #59.

InTrack Investment Management first reported a position in APO in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.32M in Q4 2025. 286 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • InTrack Investment Management held 8,886 shares of Apollo Global Management worth $1.05M as of Q2 2026.
  • InTrack Investment Management sold 5,816 Apollo Global Management shares in Q2 2026, an estimated $731K.
  • Apollo Global Management made up 0.52% of InTrack Investment Management's portfolio in Q2 2026, its #59 holding.
  • InTrack Investment Management first reported a position in Apollo Global Management in Q1 2021 and has held it in 19 quarters since.
  • InTrack Investment Management's Apollo Global Management position peaked at $2.32M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.