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Picton Mahoney Asset Management’s Apollo Global Management APO Stock Holding History

Picton Mahoney 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
2022
Q3 		– Sell
-360,000
Closed -$17.5M – 758
2022
Q2 		$17.5M Buy
+360,000
New +$19.6M 0.67% 23

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

Picton Mahoney Asset Management's APO Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Apollo Global Management (APO) stake by 2.5% in Q1 2026, buying an estimated $525K and bringing the position to 172,486 shares worth $19.2M. The position accounts for 0.14% of the portfolio, ranked #130.

Picton Mahoney Asset Management first reported a position in APO in Q2 2017 and has held it in 23 quarters since. The position peaked at $24.4M in Q4 2025. 1,133 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Picton Mahoney Asset Management held 172,486 shares of Apollo Global Management worth $19.2M as of Q1 2026.
  • Picton Mahoney Asset Management bought 4,232 Apollo Global Management shares in Q1 2026, an estimated $525K.
  • Apollo Global Management made up 0.14% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #130 holding.
  • Picton Mahoney Asset Management first reported a position in Apollo Global Management in Q2 2017 and has held it in 23 quarters since.
  • Picton Mahoney Asset Management's Apollo Global Management position peaked at $24.4M in Q4 2025.
  • 1,133 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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