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Keystone Investors’s Apollo Global Management APO Stock Holding History

Keystone Investors’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
2025
Q1 		– Sell
-218,652
Closed -$36.1M – 55
2024
Q4 		$36.1M Buy
+218,652
New +$34.6M 2.52% 14
2024
Q3 		– Sell
-463,147
Closed -$54.7M – 72
2024
Q2 		$54.7M Sell
463,147
-64,587
-12% -$7.33M 4.61% 9
2024
Q1 		$59.3M Buy
527,734
+239,060
+83% +$25.2M 5.15% 6
2023
Q4 		$26.9M Sell
288,674
-316,886
-52% -$28M 2.27% 15
2023
Q3 		$54.4M Buy
+605,560
New +$50.9M 6.47% 6

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Keystone Investors's APO Position: Q1 2025 in Review

Keystone Investors sold out of Apollo Global Management (APO) in Q1 2025, closing a stake of 218,652 shares — an estimated $36.1M sold.

Keystone Investors first reported a position in APO in Q3 2023 and held it in 5 quarters. The position peaked at $59.3M in Q1 2024. 1,095 funds tracked by Wall St. Rank hold APO as of Q1 2025.

  • Keystone Investors reported no remaining Apollo Global Management position as of Q1 2025 after selling out during the quarter.
  • Keystone Investors sold 218,652 Apollo Global Management shares in Q1 2025, an estimated $36.1M.
  • Keystone Investors first reported a position in Apollo Global Management in Q3 2023 and held it in 5 quarters.
  • Keystone Investors's Apollo Global Management position peaked at $59.3M in Q1 2024.
  • 1,095 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2025.

Based on Keystone Investors's 13F filing for Q1 2025, filed 12 May 2025.