Johnson Investment Counsel’s Apollo Global Management APO Stock Holding History

Johnson Investment Counsel’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	$45.9M	Sell	388,186 -32,408	-8%	-$4.08M	0.34%	75
2026 Q1	$46.9M	Sell	420,594 -23,466	-5%	-$2.91M	0.38%	72
2025 Q4	$64.3M	Buy	444,060 +10,096	+2%	+$1.34M	0.53%	57
2025 Q3	$57.8M	Buy	433,964 +103,458	+31%	+$14.6M	0.48%	58
2025 Q2	$46.9M	Buy	330,506 +175,945	+114%	+$23.3M	0.42%	67
2025 Q1	$21.2M	Buy	+154,561	New	+$23.8M	0.2%	90

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Johnson Investment Counsel's APO Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Apollo Global Management (APO) stake by 7.7% in Q2 2026, selling an estimated $4.08M and leaving 388,186 shares worth $45.9M. The position accounts for 0.34% of the portfolio, ranked #75.

Johnson Investment Counsel first reported a position in APO in Q1 2025 and has held it in 6 quarters since. The position peaked at $64.3M in Q4 2025. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Johnson Investment Counsel held 388,186 shares of Apollo Global Management worth $45.9M as of Q2 2026.
Johnson Investment Counsel sold 32,408 Apollo Global Management shares in Q2 2026, an estimated $4.08M.
Apollo Global Management made up 0.34% of Johnson Investment Counsel's portfolio in Q2 2026, its #75 holding.
Johnson Investment Counsel first reported a position in Apollo Global Management in Q1 2025 and has held it in 6 quarters since.
Johnson Investment Counsel's Apollo Global Management position peaked at $64.3M in Q4 2025.
1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.