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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
Q2 		$531K Sell
4,485
-65
-1% -$8.17K 0.09% 160
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
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

Kendall Capital Management's APO Position: Q2 2026 in Review

Kendall Capital Management reduced its Apollo Global Management (APO) stake by 1.4% in Q2 2026, selling an estimated $8.17K and leaving 4,485 shares worth $531K. The position accounts for 0.09% of the portfolio, ranked #160.

Kendall Capital Management first reported a position in APO in Q4 2023 and has held it in 11 quarters since. The position peaked at $960K in Q4 2024. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Kendall Capital Management held 4,485 shares of Apollo Global Management worth $531K as of Q2 2026.
  • Kendall Capital Management sold 65 Apollo Global Management shares in Q2 2026, an estimated $8.17K.
  • Apollo Global Management made up 0.09% of Kendall Capital Management's portfolio in Q2 2026, its #160 holding.
  • Kendall Capital Management first reported a position in Apollo Global Management in Q4 2023 and has held it in 11 quarters since.
  • Kendall Capital Management's Apollo Global Management position peaked at $960K in Q4 2024.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.