National Bank of Canada’s Apollo Global Management APO Stock Holding History

National Bank of Canada’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	$24.4M	Sell	218,866 -42,069	-16%	-$5.21M	0.02%	439
2025 Q4	$37.7M	Sell	260,935 -12,982	-5%	-$1.72M	0.03%	366
2025 Q3	$36.5M	Sell	273,917 -132,171	-33%	-$18.7M	0.04%	352
2025 Q2	$57.6M	Buy	406,088 +61,174	+18%	+$8.11M	0.05%	276
2025 Q1	$47.3M	Buy	344,914 +37,740	+12%	+$5.8M	0.05%	314
2024 Q4	$50.8M	Buy	307,174 +298,085	+3,280%	+$47.2M	0.05%	303
2024 Q3	$1.14M	Buy	9,089 +970	+12%	+$112K	﹤0.01%	1089
2024 Q2	$963K	Sell	8,119 -134	-2%	-$15.2K	﹤0.01%	1071
2024 Q1	$925K	Buy	8,253 +337	+4%	+$35.6K	﹤0.01%	1148
2023 Q4	$723K	Sell	7,916 -12,140	-61%	-$1.07M	﹤0.01%	1207
2023 Q3	$1.79M	Sell	20,056 -210	-1%	-$17.7K	﹤0.01%	1063
2023 Q2	$1.55M	Buy	20,266 +526	+3%	+$35.2K	﹤0.01%	1048
2023 Q1	$1.25M	Buy	19,740 +192	+1%	+$12.9K	﹤0.01%	980
2022 Q4	$1.25M	Buy	19,548 +13,354	+216%	+$793K	﹤0.01%	1010
2022 Q3	$287K	Sell	6,194 -11,350	-65%	-$623K	﹤0.01%	1270
2022 Q2	$850K	Buy	17,544 +1,053	+6%	+$57.3K	﹤0.01%	1062
2022 Q1	$998K	Buy	16,491 +10,503	+175%	+$691K	﹤0.01%	1115
2021 Q4	$432K	Buy	+5,988	New	+$432K	﹤0.01%	1273

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

National Bank of Canada's APO Position: Q1 2026 in Review

National Bank of Canada reduced its Apollo Global Management (APO) stake by 16% in Q1 2026, selling an estimated $5.21M and leaving 218,866 shares worth $24.4M. The position accounts for 0.02% of the portfolio, ranked #439.

National Bank of Canada first reported a position in APO in Q4 2021 and has held it in 18 quarters since. The position peaked at $57.6M in Q2 2025. 1,130 funds tracked by Wall St. Rank hold APO as of Q1 2026.

National Bank of Canada held 218,866 shares of Apollo Global Management worth $24.4M as of Q1 2026.
National Bank of Canada sold 42,069 Apollo Global Management shares in Q1 2026, an estimated $5.21M.
Apollo Global Management made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #439 holding.
National Bank of Canada first reported a position in Apollo Global Management in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Apollo Global Management position peaked at $57.6M in Q2 2025.
1,130 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.