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Levin Capital Strategies’s Apollo Global Management APO Stock Holding History

Levin Capital Strategies’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 		$3.71M Sell
31,322
-942
-3% -$118K 0.25% 85
2026
Q1 		$3.59M Sell
32,264
-1,150
-3% -$143K 0.27% 82
2025
Q4 		$4.84M Sell
33,414
-33,658
-50% -$4.47M 0.42% 54
2025
Q3 		$8.94M Sell
67,072
-2,033
-3% -$288K 0.81% 41
2025
Q2 		$9.8M Buy
69,105
+2,893
+4% +$384K 0.95% 38
2025
Q1 		$9.07M Buy
66,212
+5,131
+8% +$789K 0.96% 41
2024
Q4 		$10.1M Buy
61,081
+19,492
+47% +$3.09M 0.95% 39
2024
Q3 		$5.19M Buy
41,589
+35,777
+616% +$4.13M 0.5% 49
2024
Q2 		$686K Sell
5,812
-2,000
-26% -$227K 0.07% 102
2024
Q1 		$878K Buy
7,812
+2,000
+34% +$211K 0.09% 100
2023
Q4 		$542K Sell
5,812
-1,000
-15% -$88.3K 0.06% 132
2023
Q3 		$611K Sell
6,812
-840
-11% -$70.6K 0.07% 118
2023
Q2 		$588K Sell
7,652
-3,748
-33% -$251K 0.07% 127
2023
Q1 		$720K Buy
+11,400
New +$763K 0.09% 100
2022
Q3 		– Sell
-13,300
Closed -$645K – 244
2022
Q2 		$645K Buy
13,300
+6,750
+103% +$367K 0.08% 111
2022
Q1 		$406K Sell
6,550
-1,000
-13% -$65.8K 0.04% 184
2021
Q4 		$547K Buy
+7,550
New +$545K 0.05% 147
2014
Q4 		– Sell
-19,564
Closed -$466K – 385
2014
Q3 		$466K Buy
+19,564
New +$489K 0.01% 264

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

Levin Capital Strategies's APO Position: Q2 2026 in Review

Levin Capital Strategies reduced its Apollo Global Management (APO) stake by 2.9% in Q2 2026, selling an estimated $118K and leaving 31,322 shares worth $3.71M. The position accounts for 0.25% of the portfolio, ranked #85.

Levin Capital Strategies first reported a position in APO in Q3 2014 and has held it in 18 quarters since. The position peaked at $10.1M in Q4 2024. 1,177 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Levin Capital Strategies held 31,322 shares of Apollo Global Management worth $3.71M as of Q2 2026.
  • Levin Capital Strategies sold 942 Apollo Global Management shares in Q2 2026, an estimated $118K.
  • Apollo Global Management made up 0.25% of Levin Capital Strategies's portfolio in Q2 2026, its #85 holding.
  • Levin Capital Strategies first reported a position in Apollo Global Management in Q3 2014 and has held it in 18 quarters since.
  • Levin Capital Strategies's Apollo Global Management position peaked at $10.1M in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.