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NBC Securities’s Apollo Global Management APO Stock Holding History

NBC Securities’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 		$95.9K Sell
810
-200
-20% -$25.1K 0.01% 1090
2026
Q1 		$113K Sell
1,010
-2
-0.2% -$248 0.01% 1046
2025
Q4 		$147K Hold
1,012
– – 0.01% 945
2025
Q3 		$135K Buy
1,012
+640
+172% +$90.6K 0.01% 970
2025
Q2 		$52K Sell
372
-1,037
-74% -$138K ﹤0.01% 1309
2025
Q1 		$192K Buy
1,409
+1,408
+140,800% +$217K 0.02% 795
2024
Q4 		$232 Sell
1
-3,733
-100% -$591K 0.02% 709
2024
Q3 		$466K Sell
3,734
-300
-7% -$34.6K 0.04% 489
2024
Q2 		$476K Hold
4,034
– – 0.04% 454
2024
Q1 		$453K Sell
4,034
-46
-1% -$4.85K 0.04% 466
2023
Q4 		$380K Hold
4,080
– – 0.04% 499
2023
Q3 		$366K Buy
+4,080
New +$343K 0.04% 476

Other funds holding APO

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

NBC Securities's APO Position: Q2 2026 in Review

NBC Securities reduced its Apollo Global Management (APO) stake by 20% in Q2 2026, selling an estimated $25.1K and leaving 810 shares worth $95.9K. The position accounts for 0.01% of the portfolio, ranked #1090.

NBC Securities first reported a position in APO in Q3 2023 and has held it in 12 quarters since. The position peaked at $476K in Q2 2024. 286 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • NBC Securities held 810 shares of Apollo Global Management worth $95.9K as of Q2 2026.
  • NBC Securities sold 200 Apollo Global Management shares in Q2 2026, an estimated $25.1K.
  • Apollo Global Management made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1090 holding.
  • NBC Securities first reported a position in Apollo Global Management in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Apollo Global Management position peaked at $476K in Q2 2024.
  • 286 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.