LMR Partners’s Apollo Global Management APO Stock Holding History

LMR 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
2026 Q2	$787K	Buy	+6,648	New	+$836K	﹤0.01%	1103
2023 Q3	–	Sell	-260,000	Closed	-$20M	–	936
2023 Q2	$20M	Buy	+260,000	New	+$17.4M	0.22%	103
2023 Q1	–	Sell	-151,283	Closed	-$9.65M	–	1020
2022 Q4	$9.65M	Hold	151,283	–	–	0.17%	152
2022 Q3	$7.04M	Buy	+151,283	New	+$8.31M	0.13%	208
2020 Q2	–	Sell	-36,142	Closed	-$1.28M	–	593
2020 Q1	$1.28M	Sell	36,142 -54,212	-60%	-$2.33M	0.06%	118
2019 Q4	$4.31M	Buy	90,354 +6,776	+8%	+$289K	0.01%	85
2019 Q3	$3.16M	Buy	+83,578	New	+$3.04M	0.16%	84

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

LMR Partners's APO Position: Q2 2026 in Review

LMR Partners opened a new position in Apollo Global Management (APO) in Q2 2026: 6,648 shares worth $787K. The stake represents ﹤0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: LMR Partners previously reported a position in APO as recently as Q2 2023.

LMR Partners first reported a position in APO in Q3 2019 and has held it in 7 quarters since. The position peaked at $20M in Q2 2023. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

LMR Partners held 6,648 shares of Apollo Global Management worth $787K as of Q2 2026.
Apollo Global Management was a new LMR Partners position in Q2 2026.
Apollo Global Management made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1103 holding.
LMR Partners first reported a position in Apollo Global Management in Q3 2019 and has held it in 7 quarters since.
LMR Partners's Apollo Global Management position peaked at $20M in Q2 2023.
1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.