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

Poehling 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 		$343K Hold
3,077
– – 0.07% 121
2025
Q4 		$445K Buy
3,077
+191
+7% +$25.4K 0.09% 99
2025
Q3 		$385K Hold
2,886
– – 0.08% 110
2025
Q2 		$409K Hold
2,886
– – 0.1% 99
2025
Q1 		$395K Hold
2,886
– – 0.1% 100
2024
Q4 		$477K Hold
2,886
– – 0.12% 96
2024
Q3 		$360K Sell
2,886
-328
-10% -$37.9K 0.09% 103
2024
Q2 		$379K Sell
3,214
-190
-6% -$21.6K 0.1% 97
2024
Q1 		$383K Hold
3,404
– – 0.1% 96
2023
Q4 		$317K Sell
3,404
-4,667
-58% -$412K 0.1% 99
2023
Q3 		$724K Sell
8,071
-664
-8% -$55.8K 0.25% 75
2023
Q2 		$671K Sell
8,735
-24,146
-73% -$1.61M 0.23% 77
2023
Q1 		$2.08M Sell
32,881
-9
-0% -$603 0.7% 46
2022
Q4 		$2.1M Sell
32,890
-2,000
-6% -$119K 0.79% 42
2022
Q3 		$1.62M Sell
34,890
-58,122
-62% -$3.19M 0.68% 47
2022
Q2 		$4.51M Sell
93,012
-647
-0.7% -$35.2K 1.7% 20
2022
Q1 		$5.81M Buy
93,659
+24,502
+35% +$1.61M 1.79% 16
2021
Q4 		$5.01M Buy
69,157
+249
+0.4% +$18K 1.62% 18
2021
Q3 		$4.24M Sell
68,908
-2,553
-4% -$153K 1.43% 20
2021
Q2 		$4.45M Sell
71,461
-339
-0.5% -$18.8K 1.42% 18
2021
Q1 		$3.38M Buy
71,800
+8,280
+13% +$403K 1.18% 27
2020
Q4 		$3.11M Buy
63,520
+15,831
+33% +$707K 1.23% 26
2020
Q3 		$2.13M Sell
47,689
-940
-2% -$45.2K 1.1% 33
2020
Q2 		$2.43M Buy
48,629
+595
+1% +$26.1K 1.31% 25
2020
Q1 		$1.61M Sell
48,034
-440
-0.9% -$18.9K 1.18% 30
2019
Q4 		$2.31M Buy
+48,474
New +$2.07M 1.52% 16

Other funds holding APO

BlackRock
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
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 $2.9T AUM 29.55% 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

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

Poehling Capital Management held its Apollo Global Management (APO) position steady in Q1 2026 at 3,077 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #121.

Poehling Capital Management first reported a position in APO in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.81M in Q1 2022. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Poehling Capital Management held 3,077 shares of Apollo Global Management worth $343K as of Q1 2026.
  • Poehling Capital Management left its Apollo Global Management share count unchanged in Q1 2026.
  • Apollo Global Management made up 0.07% of Poehling Capital Management's portfolio in Q1 2026, its #121 holding.
  • Poehling Capital Management first reported a position in Apollo Global Management in Q4 2019 and has held it in 26 quarters since.
  • Poehling Capital Management's Apollo Global Management position peaked at $5.81M in Q1 2022.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.