LECAP Asset Management’s Apollo Global Management APO Stock Holding History

LECAP Asset 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 Q3	$1.27M	Buy	+10,972	New	+$1.39M	0.61%	47
2024 Q4	–	Sell	-7,510	Closed	-$938K	–	289
2024 Q3	$938K	Buy	+7,510	New	+$867K	0.2%	184
2024 Q2	–	Sell	-10,848	Closed	-$1.22M	–	314
2024 Q1	$1.22M	Sell	10,848 -4,237	-28%	-$447K	0.25%	153
2023 Q4	$1.41M	Buy	+15,085	New	+$1.33M	0.51%	58

Other funds holding APO

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

LECAP Asset Management's APO Position: Q3 2026 in Review

LECAP Asset Management opened a new position in Apollo Global Management (APO) in Q3 2026: 10,972 shares worth $1.27M. The stake represents 0.61% of the portfolio and ranks #47 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in APO as recently as Q3 2024.

LECAP Asset Management first reported a position in APO in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.41M in Q4 2023. 691 funds tracked by Wall St. Rank hold APO as of Q3 2026.

LECAP Asset Management held 10,972 shares of Apollo Global Management worth $1.27M as of Q3 2026.
Apollo Global Management was a new LECAP Asset Management position in Q3 2026.
Apollo Global Management made up 0.61% of LECAP Asset Management's portfolio in Q3 2026, its #47 holding.
LECAP Asset Management first reported a position in Apollo Global Management in Q4 2023 and has held it in 4 quarters since.
LECAP Asset Management's Apollo Global Management position peaked at $1.41M in Q4 2023.
691 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.