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

Permanent 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 		– Sell
-2,654
Closed -$384K – 157
2025
Q4 		$384K Sell
2,654
-830
-24% -$110K 0.07% 95
2025
Q3 		$464K Buy
+3,484
New +$493K 0.09% 85
2025
Q1 		$202K Buy
1,472
+76
+5% +$11.7K 0.06% 66
2024
Q4 		$231K Buy
+1,396
New +$221K 0.07% 59
2024
Q2 		$434K Buy
+3,059
New +$347K 0.09% 85

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Permanent Capital Management's APO Position: Q1 2026 in Review

Permanent Capital Management sold out of Apollo Global Management (APO) in Q1 2026, closing a stake of 2,654 shares — an estimated $384K sold.

Permanent Capital Management first reported a position in APO in Q2 2024 and held it in 5 quarters. The position peaked at $464K in Q3 2025. 1,132 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Permanent Capital Management reported no remaining Apollo Global Management position as of Q1 2026 after selling out during the quarter.
  • Permanent Capital Management sold 2,654 Apollo Global Management shares in Q1 2026, an estimated $384K.
  • Permanent Capital Management first reported a position in Apollo Global Management in Q2 2024 and held it in 5 quarters.
  • Permanent Capital Management's Apollo Global Management position peaked at $464K in Q3 2025.
  • 1,132 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.