Northern Trust’s Apollo Global Management APO Stock Holding History

Northern Trust’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	$471M	Sell	4,230,017 -218,601	-5%	-$27.1M	0.06%	264
2025 Q4	$644M	Buy	4,448,618 +62,831	+1%	+$8.35M	0.08%	208
2025 Q3	$584M	Buy	4,385,787 +299,698	+7%	+$42.4M	0.07%	226
2025 Q2	$580M	Buy	4,086,089 +32,863	+0.8%	+$4.36M	0.08%	222
2025 Q1	$555M	Sell	4,053,226 -329,514	-8%	-$50.7M	0.08%	223
2024 Q4	$724M	Buy	4,382,740 +1,460,689	+50%	+$231M	0.1%	180
2024 Q3	$365M	Buy	2,922,051 +107,554	+4%	+$12.4M	0.06%	284
2024 Q2	$332M	Buy	2,814,497 +162,387	+6%	+$18.4M	0.06%	297
2024 Q1	$298M	Sell	2,652,110 -66,993	-2%	-$7.07M	0.05%	328
2023 Q4	$253M	Sell	2,719,103 -249,672	-8%	-$22M	0.05%	366
2023 Q3	$266M	Buy	2,968,775 +72,111	+2%	+$6.06M	0.05%	338
2023 Q2	$222M	Buy	2,896,664 +2,805	+0.1%	+$188K	0.04%	392
2023 Q1	$183M	Buy	2,893,859 +44,817	+2%	+$3M	0.04%	438
2022 Q4	$182M	Buy	2,849,042 +78,648	+3%	+$4.67M	0.04%	421
2022 Q3	$129M	Buy	2,770,394 +269,237	+11%	+$14.8M	0.03%	479
2022 Q2	$121M	Buy	2,501,157 +169,724	+7%	+$9.23M	0.03%	510
2022 Q1	$145M	Buy	2,331,433 +1,175,627	+102%	+$77.3M	0.03%	525
2021 Q4	$83.7M	Sell	1,155,806 -44,878	-4%	-$3.24M	0.01%	759
2021 Q3	$74M	Buy	1,200,684 +66,513	+6%	+$4M	0.01%	816
2021 Q2	$70.5M	Sell	1,134,171 -25,133	-2%	-$1.39M	0.01%	864
2021 Q1	$54.5M	Buy	1,159,304 +42,213	+4%	+$2.05M	0.01%	1039
2020 Q4	$54.7M	Sell	1,117,091 -9,943	-0.9%	-$444K	0.01%	1000
2020 Q3	$50.4M	Sell	1,127,034 -33,815	-3%	-$1.63M	0.01%	901
2020 Q2	$58M	Buy	1,160,849 +737,831	+174%	+$32.4M	0.01%	785
2020 Q1	$14.2M	Buy	423,018 +23,513	+6%	+$1.01M	﹤0.01%	1648
2019 Q4	$19.1M	Buy	399,505 +393,030	+6,070%	+$16.8M	﹤0.01%	1759
2019 Q3	$245K	Buy	+6,475	New	+$236K	﹤0.01%	3708
2018 Q1	–	Sell	-7,538	Closed	-$252K	–	4248
2017 Q4	$252K	Buy	+7,538	New	+$236K	﹤0.01%	3736

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 Trust's APO Position: Q1 2026 in Review

Northern Trust reduced its Apollo Global Management (APO) stake by 4.9% in Q1 2026, selling an estimated $27.1M and leaving 4,230,017 shares worth $471M. The position accounts for 0.06% of the portfolio, ranked #264.

Northern Trust first reported a position in APO in Q4 2017 and has held it in 28 quarters since. The position peaked at $724M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Northern Trust held 4,230,017 shares of Apollo Global Management worth $471M as of Q1 2026.
Northern Trust sold 218,601 Apollo Global Management shares in Q1 2026, an estimated $27.1M.
Apollo Global Management made up 0.06% of Northern Trust's portfolio in Q1 2026, its #264 holding.
Northern Trust first reported a position in Apollo Global Management in Q4 2017 and has held it in 28 quarters since.
Northern Trust's Apollo Global Management position peaked at $724M in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.