Los Angeles Capital Management’s Apollo Global Management APO Stock Holding History

Los Angeles 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 Q1	$1.52M	Sell	13,668 -177,720	-93%	-$22M	0.01%	568
2025 Q4	$23.6M	Sell	191,388 -2,313	-1%	-$307K	0.08%	166
2025 Q3	$25.8M	Buy	193,701 +178,856	+1,205%	+$25.3M	0.09%	166
2025 Q2	$2.11M	Buy	14,845 +12,842	+641%	+$1.7M	0.01%	449
2025 Q1	$274K	Sell	2,003 -22,489	-92%	-$3.46M	﹤0.01%	920
2024 Q4	$4.05M	Sell	24,492 -12,859	-34%	-$2.04M	0.02%	348
2024 Q3	$4.67M	Sell	37,351 -12,082	-24%	-$1.39M	0.02%	315
2024 Q2	$5.84M	Sell	49,433 -995,989	-95%	-$113M	0.02%	322
2024 Q1	$118M	Buy	1,045,422 +552,893	+112%	+$58.3M	0.4%	54
2023 Q4	$45.9M	Buy	492,529 +104,955	+27%	+$9.27M	0.17%	115
2023 Q3	$34.8M	Buy	387,574 +254,105	+190%	+$21.4M	0.15%	132
2023 Q2	$10.3M	Buy	+133,469	New	+$8.92M	0.04%	260
2022 Q1	–	Sell	-25,889	Closed	-$1.88M	–	1406
2021 Q4	$1.88M	Sell	25,889 -557,711	-96%	-$40.2M	0.01%	530
2021 Q3	$35.9M	Sell	583,600 -21,146	-3%	-$1.27M	0.16%	123
2021 Q2	$37.6M	Buy	604,746 +590,642	+4,188%	+$32.8M	0.17%	129
2021 Q1	$663K	Buy	+14,104	New	+$686K	﹤0.01%	1090

Other funds holding APO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Los Angeles Capital Management's APO Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Apollo Global Management (APO) stake by 93% in Q1 2026, selling an estimated $22M and leaving 13,668 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #568.

Los Angeles Capital Management first reported a position in APO in Q1 2021 and has held it in 16 quarters since. The position peaked at $118M in Q1 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Los Angeles Capital Management held 13,668 shares of Apollo Global Management worth $1.52M as of Q1 2026.
Los Angeles Capital Management sold 177,720 Apollo Global Management shares in Q1 2026, an estimated $22M.
Apollo Global Management made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #568 holding.
Los Angeles Capital Management first reported a position in Apollo Global Management in Q1 2021 and has held it in 16 quarters since.
Los Angeles Capital Management's Apollo Global Management position peaked at $118M in Q1 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.