PEAK6
APO icon

PEAK6’s Apollo Global Management APO Stock Holding History

PEAK6’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 		$4.92M Sell
41,600
-109,500
-72% -$13.8M 0.01% 860
2026
Q1 		$16.8M Buy
151,100
+60,200
+66% +$7.46M 0.04% 400
2025
Q4 		$13.2M Buy
90,900
+14,700
+19% +$1.95M 0.02% 528
2025
Q3 		$10.2M Buy
76,200
+19,700
+35% +$2.79M 0.01% 684
2025
Q2 		$8.02M Buy
56,500
+15,500
+38% +$2.06M 0.01% 732
2025
Q1 		$5.61M Sell
41,000
-37,600
-48% -$5.78M 0.01% 864
2024
Q4 		$13M Buy
+78,600
New +$12.5M 0.03% 475

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

PEAK6's APO Position: Q2 2026 in Review

PEAK6 reduced its Apollo Global Management (APO) stake by 69% in Q2 2026, selling an estimated $3.13M and leaving 10,967 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

PEAK6 first reported a position in APO in Q4 2024 and has held it in 3 quarters since. The position peaked at $8.72M in Q4 2024. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • PEAK6 held 10,967 shares of Apollo Global Management worth $1.3M as of Q2 2026.
  • PEAK6 sold 24,862 Apollo Global Management shares in Q2 2026, an estimated $3.13M.
  • Apollo Global Management made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1559 holding.
  • PEAK6 first reported a position in Apollo Global Management in Q4 2024 and has held it in 3 quarters since.
  • PEAK6's Apollo Global Management position peaked at $8.72M in Q4 2024.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.