Long Focus Capital Management’s Apollo Global Management APO Stock Holding History

Long Focus Capital 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 Q2	$42.5M	Sell	359,000 -125,000	-26%	-$15.7M	1.09%	26
2026 Q1	$53.9M	Buy	484,000 +465,250	+2,481%	+$57.7M	1.42%	19
2025 Q4	$2.71M	Hold	18,750	–	–	0.07%	82
2025 Q3	$2.5M	Hold	18,750	–	–	0.08%	84
2025 Q2	$2.66M	Buy	18,750 +5,000	+36%	+$663K	0.1%	83
2025 Q1	$1.88M	Hold	13,750	–	–	0.06%	86
2024 Q4	$2.27M	Sell	13,750 -43,250	-76%	-$6.85M	0.07%	80
2024 Q3	$7.12M	Sell	57,000 -19,000	-25%	-$2.19M	0.25%	54
2024 Q2	$8.97M	Hold	76,000	–	–	0.34%	43
2024 Q1	$8.55M	Sell	76,000 -69,000	-48%	-$7.28M	0.44%	46
2023 Q4	$13.5M	Sell	145,000 -25,000	-15%	-$2.21M	0.45%	28
2023 Q3	$15.3M	Sell	170,000 -84,430	-33%	-$7.1M	0.55%	22
2023 Q2	$19.5M	Hold	254,430	–	–	0.89%	13
2023 Q1	$16.1M	Hold	254,430	–	–	0.91%	17
2022 Q4	$16.2M	Hold	254,430	–	–	1.12%	15
2022 Q3	$11.8M	Buy	254,430 +24,000	+10%	+$1.32M	1.15%	14
2022 Q2	$11.2M	Buy	230,430 +150,000	+186%	+$8.16M	1.17%	15
2022 Q1	$4.99M	Buy	+80,430	New	+$5.29M	0.64%	39

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 $3.38T AUM 44.17% 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

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Long Focus Capital Management's APO Position: Q2 2026 in Review

Long Focus Capital Management reduced its Apollo Global Management (APO) stake by 26% in Q2 2026, selling an estimated $15.7M and leaving 359,000 shares worth $42.5M. The position accounts for 1.09% of the portfolio, ranked #26.

Long Focus Capital Management first reported a position in APO in Q1 2022 and has held it in 18 quarters since. The position peaked at $53.9M in Q1 2026. 1,182 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Long Focus Capital Management held 359,000 shares of Apollo Global Management worth $42.5M as of Q2 2026.
Long Focus Capital Management sold 125,000 Apollo Global Management shares in Q2 2026, an estimated $15.7M.
Apollo Global Management made up 1.09% of Long Focus Capital Management's portfolio in Q2 2026, its #26 holding.
Long Focus Capital Management first reported a position in Apollo Global Management in Q1 2022 and has held it in 18 quarters since.
Long Focus Capital Management's Apollo Global Management position peaked at $53.9M in Q1 2026.
1,182 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Long Focus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.