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Metis Global Partners’s Apollo Global Management APO Stock Holding History

Metis Global 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 		$1.29M Sell
10,868
-7,222
-40% -$908K 0.03% 395
2026
Q1 		$2.02M Sell
18,090
-1,687
-9% -$209K 0.05% 300
2025
Q4 		$2.86M Sell
19,777
-742
-4% -$98.6K 0.07% 243
2025
Q3 		$2.73M Sell
20,519
-594
-3% -$84.1K 0.06% 256
2025
Q2 		$3M Sell
21,113
-1,827
-8% -$242K 0.08% 224
2025
Q1 		$3.14M Buy
22,940
+3,283
+17% +$505K 0.09% 203
2024
Q4 		$3.25M Buy
19,657
+9,471
+93% +$1.5M 0.1% 175
2024
Q3 		$1.27M Buy
10,186
+819
+9% +$94.5K 0.04% 393
2024
Q2 		$1.11M Buy
9,367
+153
+2% +$17.4K 0.04% 394
2024
Q1 		$1.04M Sell
9,214
-88
-0.9% -$9.29K 0.04% 418
2023
Q4 		$867K Sell
9,302
-670
-7% -$59.2K 0.03% 430
2023
Q3 		$895K Buy
9,972
+443
+5% +$37.2K 0.04% 407
2023
Q2 		$732K Buy
9,529
+754
+9% +$50.4K 0.04% 431
2023
Q1 		$554K Buy
8,775
+3,851
+78% +$258K 0.04% 466
2022
Q4 		$314K Buy
4,924
+547
+12% +$32.5K 0.03% 519
2022
Q3 		$204K Buy
+4,377
New +$240K 0.03% 501

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
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

Metis Global Partners's APO Position: Q2 2026 in Review

Metis Global Partners reduced its Apollo Global Management (APO) stake by 40% in Q2 2026, selling an estimated $908K and leaving 10,868 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #395.

Metis Global Partners first reported a position in APO in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.25M in Q4 2024. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Metis Global Partners held 10,868 shares of Apollo Global Management worth $1.29M as of Q2 2026.
  • Metis Global Partners sold 7,222 Apollo Global Management shares in Q2 2026, an estimated $908K.
  • Apollo Global Management made up 0.03% of Metis Global Partners's portfolio in Q2 2026, its #395 holding.
  • Metis Global Partners first reported a position in Apollo Global Management in Q3 2022 and has held it in 16 quarters since.
  • Metis Global Partners's Apollo Global Management position peaked at $3.25M in Q4 2024.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.