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

Invariant 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 		$730K Buy
5,972
+581
+11% +$73.1K 0.43% 34
2026
Q1 		$577K Buy
5,391
+843
+19% +$104K 0.36% 39
2025
Q4 		$663K Buy
+4,548
New +$604K 0.42% 35

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

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

Invariant Investment Management increased its Apollo Global Management (APO) stake by 11% in Q2 2026, buying an estimated $73.1K and bringing the position to 5,972 shares worth $730K. The position accounts for 0.43% of the portfolio, ranked #34.

Invariant Investment Management first reported a position in APO in Q4 2025 and has held it in 3 quarters since. 689 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Invariant Investment Management held 5,972 shares of Apollo Global Management worth $730K as of Q2 2026.
  • Invariant Investment Management bought 581 Apollo Global Management shares in Q2 2026, an estimated $73.1K.
  • Apollo Global Management made up 0.43% of Invariant Investment Management's portfolio in Q2 2026, its #34 holding.
  • Invariant Investment Management first reported a position in Apollo Global Management in Q4 2025 and has held it in 3 quarters since.
  • 689 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.