LGT Capital Partners’s Apollo Global Management APO Stock Holding History

LGT Capital Partners’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 Q3	–	Sell	-292,000	Closed	-$41.4M	–	40
2025 Q2	$41.4M	Buy	292,000 +13,500	+5%	+$1.79M	1.83%	19
2025 Q1	$38.1M	Buy	278,500 +38,500	+16%	+$5.92M	1.69%	18
2024 Q4	$39.6M	Sell	240,000 -96,000	-29%	-$15.2M	1.51%	21
2024 Q3	$42M	Buy	336,000 +6,500	+2%	+$750K	1.46%	25
2024 Q2	$38.9M	Sell	329,500 -4,000	-1%	-$454K	1.33%	27
2024 Q1	$37.5M	Sell	333,500 -7,500	-2%	-$791K	1.17%	27
2023 Q4	$31.8M	Sell	341,000 -169,000	-33%	-$14.9M	0.95%	30
2023 Q3	$45.8M	Hold	510,000	–	–	1.65%	20
2023 Q2	$39.2M	Sell	510,000 -29,600	-5%	-$1.98M	1.35%	26
2023 Q1	$34.1M	Buy	539,600 +51,600	+11%	+$3.46M	0.95%	30
2022 Q4	$31.1M	Sell	488,000 -40,500	-8%	-$2.41M	0.91%	31
2022 Q3	$24.6M	Sell	528,500 -26,500	-5%	-$1.46M	0.75%	31
2022 Q2	$26.9M	Buy	555,000 +30,000	+6%	+$1.63M	0.82%	32
2022 Q1	$32.5M	Buy	525,000 +30,000	+6%	+$1.97M	0.93%	31
2021 Q4	$35.9M	Sell	495,000 -115,000	-19%	-$8.3M	0.95%	33
2021 Q3	$37.6M	Buy	610,000 +15,000	+3%	+$901K	1.13%	29
2021 Q2	$37M	Sell	595,000 -110,000	-16%	-$6.1M	1.05%	29
2021 Q1	$33.1M	Buy	705,000 +125,000	+22%	+$6.08M	1.08%	27
2020 Q4	$28.4M	Buy	580,000 +93,907	+19%	+$4.19M	0.98%	30
2020 Q3	$21.8M	Buy	486,093 +12,199	+3%	+$587K	0.91%	28
2020 Q2	$23.7M	Sell	473,894 -21,130	-4%	-$927K	1.17%	26
2020 Q1	$16.6M	Sell	495,024 -29,976	-6%	-$1.29M	1.07%	27
2019 Q4	$25M	Sell	525,000 -75,000	-13%	-$3.2M	1.48%	22
2019 Q3	$22.7M	Sell	600,000 -75,000	-11%	-$2.73M	1.5%	24
2019 Q2	$23.2M	Hold	675,000	–	–	1.7%	21
2019 Q1	$19.1M	Buy	675,000 +20,000	+3%	+$569K	1.41%	29
2018 Q4	$16.1M	Buy	655,000 +195,000	+42%	+$5.6M	1.33%	32
2018 Q3	$15.9M	Buy	460,000 +70,000	+18%	+$2.44M	1.23%	37
2018 Q2	$12.4M	Hold	390,000	–	–	0.97%	40
2018 Q1	$11.6M	Buy	390,000 +20,000	+5%	+$673K	0.99%	42
2017 Q4	$12.4M	Hold	370,000	–	–	1.16%	38
2017 Q3	$11.1M	Sell	370,000 -65,000	-15%	-$1.87M	1.12%	39
2017 Q2	$11.5M	Buy	435,000 +15,000	+4%	+$399K	1.15%	39
2017 Q1	$10.2M	Buy	+420,000	New	+$9.36M	1.16%	41
2016 Q4	–	Sell	-330,000	Closed	-$5.93M	–	69
2016 Q3	$5.93M	Sell	330,000 -10,000	-3%	-$175K	0.83%	49
2016 Q2	$5.15M	Sell	340,000 -30,000	-8%	-$492K	0.89%	45
2016 Q1	$6.33M	Hold	370,000	–	–	1.14%	40
2015 Q4	$5.62M	Buy	+370,000	New	+$6.33M	1.27%	36

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

LGT Capital Partners's APO Position: Q3 2025 in Review

LGT Capital Partners sold out of Apollo Global Management (APO) in Q3 2025, closing a stake of 292,000 shares — an estimated $41.4M sold.

LGT Capital Partners first reported a position in APO in Q4 2015 and held it in 38 quarters. The position peaked at $45.8M in Q3 2023. 1,133 funds tracked by Wall St. Rank hold APO as of Q3 2025.

LGT Capital Partners reported no remaining Apollo Global Management position as of Q3 2025 after selling out during the quarter.
LGT Capital Partners sold 292,000 Apollo Global Management shares in Q3 2025, an estimated $41.4M.
LGT Capital Partners first reported a position in Apollo Global Management in Q4 2015 and held it in 38 quarters.
LGT Capital Partners's Apollo Global Management position peaked at $45.8M in Q3 2023.
1,133 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2025.

Based on LGT Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.