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Poplar Forest Capital’s Apollo Global Management APO Stock Holding History

Poplar Forest Capital’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
2025
Q1 		– Sell
-3,460
Closed -$571K – 53
2024
Q4 		$571K Sell
3,460
-461
-12% -$73K 0.11% 43
2024
Q3 		$490K Sell
3,921
-99
-2% -$11.4K 0.07% 43
2024
Q2 		$475K Sell
4,020
-10
-0.2% -$1.14K 0.07% 45
2024
Q1 		$453K Sell
4,030
-579
-13% -$61.1K 0.06% 46
2023
Q4 		$430K Buy
4,609
+15
+0.3% +$1.32K 0.06% 46
2023
Q3 		$412K Sell
4,594
-11
-0.2% -$925 0.05% 47
2023
Q2 		$354K Sell
4,605
-1,380
-23% -$92.3K 0.05% 46
2023
Q1 		$378K Sell
5,985
-2,802
-32% -$188K 0.05% 56
2022
Q4 		$561K Buy
8,787
+4,129
+89% +$245K 0.07% 45
2022
Q3 		$217K Sell
4,658
-28
-0.6% -$1.54K 0.03% 50
2022
Q2 		$227K Buy
4,686
+275
+6% +$15K 0.03% 53
2022
Q1 		$273K Buy
+4,411
New +$290K 0.03% 53

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Poplar Forest Capital's APO Position: Q1 2025 in Review

Poplar Forest Capital sold out of Apollo Global Management (APO) in Q1 2025, closing a stake of 3,460 shares — an estimated $571K sold.

Poplar Forest Capital first reported a position in APO in Q1 2022 and held it in 12 quarters. The position peaked at $571K in Q4 2024. 1,095 funds tracked by Wall St. Rank hold APO as of Q1 2025.

  • Poplar Forest Capital reported no remaining Apollo Global Management position as of Q1 2025 after selling out during the quarter.
  • Poplar Forest Capital sold 3,460 Apollo Global Management shares in Q1 2025, an estimated $571K.
  • Poplar Forest Capital first reported a position in Apollo Global Management in Q1 2022 and held it in 12 quarters.
  • Poplar Forest Capital's Apollo Global Management position peaked at $571K in Q4 2024.
  • 1,095 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.