PCM
APO icon

Penserra Capital Management’s Apollo Global Management APO Stock Holding History

Penserra 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
Q2 		$804K Sell
6,805
-989
-13% -$124K 0.01% 521
2026
Q1 		$868K Buy
7,794
+7,749
+17,220% +$960K 0.01% 488
2025
Q4 		$6K Sell
45
-4,515
-99% -$600K ﹤0.01% 874
2025
Q3 		$606K Buy
4,560
+4,512
+9,400% +$639K 0.01% 527
2025
Q2 		$6K Hold
48
– – ﹤0.01% 850
2025
Q1 		$6K Sell
48
-1,133
-96% -$174K ﹤0.01% 908
2024
Q4 		$194K Buy
1,181
+1,133
+2,360% +$179K ﹤0.01% 749
2024
Q3 		$5K Sell
48
-3,741
-99% -$432K ﹤0.01% 931
2024
Q2 		$447K Buy
3,789
+3,744
+8,320% +$425K 0.01% 587
2024
Q1 		$5K Hold
45
– – ﹤0.01% 1058
2023
Q4 		$4K Sell
45
-33,849
-100% -$2.99M ﹤0.01% 1192
2023
Q3 		$3.04M Buy
33,894
+33,864
+112,880% +$2.85M 0.06% 209
2023
Q2 		$2K Hold
30
– – ﹤0.01% 1212
2023
Q1 		$1K Hold
30
– – ﹤0.01% 1023
2022
Q4 		$1K Buy
+30
New +$1.78K ﹤0.01% 1075
2020
Q4 		– Sell
-1,683
Closed -$75K – 1013
2020
Q3 		$75K Buy
+1,683
New +$81K ﹤0.01% 579
2020
Q1 		– Sell
-11,344
Closed -$521K – 843
2019
Q4 		$521K Buy
+11,344
New +$484K 0.03% 364
2017
Q4 		– Sell
-5,348
Closed -$161K – 396
2017
Q3 		$161K Sell
5,348
-1,131
-17% -$32.6K 0.04% 223
2017
Q2 		$171K Buy
6,479
+589
+10% +$15.7K 0.06% 236
2017
Q1 		$143K Buy
5,890
+2,918
+98% +$65.1K 0.01% 266
2016
Q4 		$57K Buy
2,972
+330
+12% +$6.23K 0.01% 387
2016
Q3 		$47K Buy
2,642
+816
+45% +$14.3K 0.01% 353
2016
Q2 		$28K Hold
1,826
– – ﹤0.01% 440
2016
Q1 		$31K Buy
1,826
+998
+121% +$15K ﹤0.01% 372
2015
Q4 		$13K Buy
+828
New +$14.2K ﹤0.01% 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

Penserra Capital Management's APO Position: Q2 2026 in Review

Penserra Capital Management reduced its Apollo Global Management (APO) stake by 13% in Q2 2026, selling an estimated $124K and leaving 6,805 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #521.

Penserra Capital Management first reported a position in APO in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.04M in Q3 2023. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Penserra Capital Management held 6,805 shares of Apollo Global Management worth $804K as of Q2 2026.
  • Penserra Capital Management sold 989 Apollo Global Management shares in Q2 2026, an estimated $124K.
  • Apollo Global Management made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #521 holding.
  • Penserra Capital Management first reported a position in Apollo Global Management in Q4 2015 and has held it in 25 quarters since.
  • Penserra Capital Management's Apollo Global Management position peaked at $3.04M in Q3 2023.
  • 1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.