Leon Cooperman’s Apollo Global Management APO Stock Holding History

Leon Cooperman’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	$158M	Hold	1,337,000	–	–	4.46%	7
2026 Q1	$149M	Hold	1,337,000	–	–	4.89%	6
2025 Q4	$194M	Hold	1,337,000	–	–	6.42%	5
2025 Q3	$178M	Hold	1,337,000	–	–	5.56%	6
2025 Q2	$190M	Sell	1,337,000 -50,000	-4%	-$6.63M	6.67%	4
2025 Q1	$190M	Hold	1,387,000	–	–	7.54%	3
2024 Q4	$229M	Hold	1,387,000	–	–	8.67%	4
2024 Q3	$173M	Sell	1,387,000 -138,000	-9%	-$15.9M	7.36%	4
2024 Q2	$180M	Sell	1,525,000 -100,000	-6%	-$11.3M	7.6%	4
2024 Q1	$183M	Hold	1,625,000	–	–	7.61%	3
2023 Q4	$151M	Hold	1,625,000	–	–	7.21%	3
2023 Q3	$146M	Hold	1,625,000	–	–	7.64%	3
2023 Q2	$125M	Sell	1,625,000 -213,400	-12%	-$14.3M	6.77%	4
2023 Q1	$116M	Hold	1,838,400	–	–	6.99%	4
2022 Q4	$117M	Hold	1,838,400	–	–	7.28%	5
2022 Q3	$85.5M	Hold	1,838,400	–	–	6%	6
2022 Q2	$89.1M	Hold	1,838,400	–	–	6.13%	6
2022 Q1	$114M	Buy	+1,838,400	New	+$121M	6%	5

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

Leon Cooperman's APO Position: Q2 2026 in Review

Leon Cooperman held its Apollo Global Management (APO) position steady in Q2 2026 at 1,337,000 shares worth $158M. The position accounts for 4.46% of the portfolio, ranked #7.

Leon Cooperman first reported a position in APO in Q1 2022 and has held it in 18 quarters since. The position peaked at $229M in Q4 2024. 1,174 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Leon Cooperman held 1,337,000 shares of Apollo Global Management worth $158M as of Q2 2026.
Leon Cooperman left its Apollo Global Management share count unchanged in Q2 2026.
Apollo Global Management made up 4.46% of Leon Cooperman's portfolio in Q2 2026, its #7 holding.
Leon Cooperman first reported a position in Apollo Global Management in Q1 2022 and has held it in 18 quarters since.
Leon Cooperman's Apollo Global Management position peaked at $229M in Q4 2024.
1,174 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Cooperman Leon G's 13F filing for Q2 2026, filed 14 Aug 2026.