Paradigm Asset Management’s Apollo Global Management APO Stock Holding History

Paradigm Asset 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	$162K	Hold	1,456	–	–	0.04%	286
2025 Q4	$211K	Hold	1,456	–	–	0.05%	273
2025 Q3	$194K	Hold	1,456	–	–	0.04%	269
2025 Q2	$207K	Sell	1,456 -700	-32%	-$92.8K	0.05%	267
2025 Q1	$295K	Hold	2,156	–	–	0.08%	232
2024 Q4	$356K	Buy	2,156 +700	+48%	+$111K	0.1%	231
2024 Q3	$182K	Hold	1,456	–	–	0.05%	274
2024 Q2	$172K	Hold	1,456	–	–	0.05%	271
2024 Q1	$164K	Hold	1,456	–	–	0.04%	311
2023 Q4	$136K	Hold	1,456	–	–	0.04%	327
2023 Q3	$131K	Hold	1,456	–	–	0.04%	328
2023 Q2	$112K	Hold	1,456	–	–	0.03%	330
2023 Q1	$92K	Sell	1,456 -50	-3%	-$3.35K	0.03%	352
2022 Q4	$96.1K	Sell	1,506 -22,600	-94%	-$1.34M	0.03%	354
2022 Q3	$1.12M	Sell	24,106 -200	-0.8%	-$11K	0.37%	60
2022 Q2	$1.18M	Hold	24,306	–	–	0.36%	68
2022 Q1	$1.51M	Hold	24,306	–	–	0.4%	66
2021 Q4	$1.76M	Buy	24,306 +1,506	+7%	+$109K	0.44%	59
2021 Q3	$1.4M	Sell	22,800 -1,100	-5%	-$66.1K	0.38%	78
2021 Q2	$1.49M	Hold	23,900	–	–	0.38%	72
2021 Q1	$1.12M	Sell	23,900 -700	-3%	-$34.1K	0.3%	107
2020 Q4	$1.2M	Buy	+24,600	New	+$1.1M	0.34%	102

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

Paradigm Asset Management's APO Position: Q1 2026 in Review

Paradigm Asset Management held its Apollo Global Management (APO) position steady in Q1 2026 at 1,456 shares worth $162K. The position accounts for 0.04% of the portfolio, ranked #286.

Paradigm Asset Management first reported a position in APO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.76M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Paradigm Asset Management held 1,456 shares of Apollo Global Management worth $162K as of Q1 2026.
Paradigm Asset Management left its Apollo Global Management share count unchanged in Q1 2026.
Apollo Global Management made up 0.04% of Paradigm Asset Management's portfolio in Q1 2026, its #286 holding.
Paradigm Asset Management first reported a position in Apollo Global Management in Q4 2020 and has held it in 22 quarters since.
Paradigm Asset Management's Apollo Global Management position peaked at $1.76M in Q4 2021.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.