Menora Mivtachim Holdings’s Apollo Global Management APO Stock Holding History

Menora Mivtachim Holdings’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	$130M	Hold	1,096,396	–	–	0.51%	60
2026 Q1	$122M	Hold	1,096,396	–	–	0.58%	49
2025 Q4	$159M	Hold	1,096,396	–	–	0.75%	42
2025 Q3	$146M	Hold	1,096,396	–	–	0.74%	41
2025 Q2	$156M	Hold	1,096,396	–	–	0.89%	34
2025 Q1	$150M	Buy	1,096,396 +70,000	+7%	+$10.8M	0.97%	34
2024 Q4	$170M	Sell	1,026,396 -653,286	-39%	-$103M	1.06%	31
2024 Q3	$210M	Buy	1,679,682 +300,000	+22%	+$34.6M	1.32%	30
2024 Q2	$163M	Buy	1,379,682 +197,605	+17%	+$22.4M	1.11%	30
2024 Q1	$133M	Buy	+1,182,077	New	+$125M	1%	34
2021 Q1	–	Sell	-1,501,011	Closed	-$73.5M	–	57
2020 Q4	$73.5M	Sell	1,501,011 -374,800	-20%	-$16.7M	1.28%	34
2020 Q3	$83.9M	Sell	1,875,811 -31,400	-2%	-$1.51M	1.87%	28
2020 Q2	$95.2M	Sell	1,907,211 -779,826	-29%	-$34.2M	2.33%	20
2020 Q1	$90M	Buy	+2,687,037	New	+$115M	2.45%	17

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

Menora Mivtachim Holdings's APO Position: Q2 2026 in Review

Menora Mivtachim Holdings held its Apollo Global Management (APO) position steady in Q2 2026 at 1,096,396 shares worth $130M. The position accounts for 0.51% of the portfolio, ranked #60.

Menora Mivtachim Holdings first reported a position in APO in Q1 2020 and has held it in 14 quarters since. The position peaked at $210M in Q3 2024. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Menora Mivtachim Holdings held 1,096,396 shares of Apollo Global Management worth $130M as of Q2 2026.
Menora Mivtachim Holdings left its Apollo Global Management share count unchanged in Q2 2026.
Apollo Global Management made up 0.51% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #60 holding.
Menora Mivtachim Holdings first reported a position in Apollo Global Management in Q1 2020 and has held it in 14 quarters since.
Menora Mivtachim Holdings's Apollo Global Management position peaked at $210M in Q3 2024.
1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.