Northern Right Capital Management’s Apollo Global Management APO Stock Holding History

Northern Right 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	$6.83M	Sell	61,339 -70,756	-54%	-$8.77M	2.43%	16
2025 Q4	$19.1M	Sell	132,095 -54,109	-29%	-$7.19M	5.02%	12
2025 Q3	$24.8M	Buy	186,204 +13,213	+8%	+$1.87M	7.68%	3
2025 Q2	$24.5M	Buy	172,991 +2,500	+1%	+$332K	8.4%	3
2025 Q1	$23.3M	Sell	170,491 -46,600	-21%	-$7.17M	9.53%	3
2024 Q4	$35.9M	Sell	217,091 -9,282	-4%	-$1.47M	13.26%	1
2024 Q3	$28.3M	Buy	226,373 +8,694	+4%	+$1M	10.53%	1
2024 Q2	$25.7M	Sell	217,679 -1,991	-0.9%	-$226K	9.47%	2
2024 Q1	$24.7M	Sell	219,670 -96,100	-30%	-$10.1M	8.89%	2
2023 Q4	$29.4M	Sell	315,770 -10,222	-3%	-$903K	11.79%	1
2023 Q3	$29.3M	Hold	325,992	–	–	11.4%	1
2023 Q2	$25M	Buy	325,992 +2,601	+0.8%	+$174K	10.09%	3
2023 Q1	$20.4M	Sell	323,391 -11,346	-3%	-$760K	10.34%	3
2022 Q4	$21.4M	Sell	334,737 -98,445	-23%	-$5.85M	11.96%	2
2022 Q3	$20.1M	Buy	433,182 +5,000	+1%	+$275K	10.68%	2
2022 Q2	$20.8M	Buy	428,182 +20,000	+5%	+$1.09M	12.26%	2
2022 Q1	$25.3M	Buy	408,182 +50,060	+14%	+$3.29M	10.95%	1
2021 Q4	$25.9M	Buy	358,122 +5,000	+1%	+$361K	7.85%	2
2021 Q3	$21.7M	Buy	353,122 +25,000	+8%	+$1.5M	6.44%	2
2021 Q2	$20.4M	Buy	328,122 +30,000	+10%	+$1.66M	5.97%	1
2021 Q1	$14M	Buy	+298,122	New	+$14.5M	3.96%	6
2019 Q3	–	Sell	-38,000	Closed	-$1.3M	–	18
2019 Q2	$1.3M	Buy	38,000 +16,000	+73%	+$509K	1.15%	18
2019 Q1	$622K	Buy	+22,000	New	+$626K	0.54%	18

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

Northern Right Capital Management's APO Position: Q1 2026 in Review

Northern Right Capital Management reduced its Apollo Global Management (APO) stake by 54% in Q1 2026, selling an estimated $8.77M and leaving 61,339 shares worth $6.83M. The position accounts for 2.43% of the portfolio, ranked #16.

Northern Right Capital Management first reported a position in APO in Q1 2019 and has held it in 23 quarters since. The position peaked at $35.9M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Northern Right Capital Management held 61,339 shares of Apollo Global Management worth $6.83M as of Q1 2026.
Northern Right Capital Management sold 70,756 Apollo Global Management shares in Q1 2026, an estimated $8.77M.
Apollo Global Management made up 2.43% of Northern Right Capital Management's portfolio in Q1 2026, its #16 holding.
Northern Right Capital Management first reported a position in Apollo Global Management in Q1 2019 and has held it in 23 quarters since.
Northern Right Capital Management's Apollo Global Management position peaked at $35.9M in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Northern Right Capital Management's 13F filing for Q1 2026, filed 15 May 2026.