Kendall Capital Management’s Apollo Global Management APO Stock Holding History

Kendall Capital 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	$507K	Sell	4,550 -310	-6%	-$38.4K	0.1%	158
2025 Q4	$704K	Hold	4,860	–	–	0.15%	142
2025 Q3	$648K	Buy	4,860 +615	+14%	+$87.1K	0.15%	136
2025 Q2	$602K	Sell	4,245 -1,525	-26%	-$202K	0.16%	135
2025 Q1	$790K	Sell	5,770 -40	-0.7%	-$6.15K	0.23%	111
2024 Q4	$960K	Sell	5,810 -540	-9%	-$85.5K	0.28%	96
2024 Q3	$793K	Sell	6,350 -335	-5%	-$38.7K	0.24%	112
2024 Q2	$789K	Hold	6,685	–	–	0.26%	104
2024 Q1	$752K	Buy	6,685 +525	+9%	+$55.4K	0.26%	116
2023 Q4	$574K	Buy	+6,160	New	+$544K	0.22%	126

Other funds holding APO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kendall Capital Management's APO Position: Q1 2026 in Review

Kendall Capital Management reduced its Apollo Global Management (APO) stake by 6.4% in Q1 2026, selling an estimated $38.4K and leaving 4,550 shares worth $507K. The position accounts for 0.1% of the portfolio, ranked #158.

Kendall Capital Management first reported a position in APO in Q4 2023 and has held it in 10 quarters since. The position peaked at $960K in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Kendall Capital Management held 4,550 shares of Apollo Global Management worth $507K as of Q1 2026.
Kendall Capital Management sold 310 Apollo Global Management shares in Q1 2026, an estimated $38.4K.
Apollo Global Management made up 0.1% of Kendall Capital Management's portfolio in Q1 2026, its #158 holding.
Kendall Capital Management first reported a position in Apollo Global Management in Q4 2023 and has held it in 10 quarters since.
Kendall Capital Management's Apollo Global Management position peaked at $960K in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.