Private Trust Company’s Apollo Global Management APO Stock Holding History

Private Trust Company’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	$74.1K	Sell	626 -42	-6%	-$5.28K	0.01%	1194
2026 Q1	$74.4K	Sell	668 -166	-20%	-$20.6K	0.01%	1134
2025 Q4	$121K	Sell	834 -21	-2%	-$2.79K	0.01%	956
2025 Q3	$114K	Sell	855 -270	-24%	-$38.2K	0.01%	972
2025 Q2	$160K	Sell	1,125 -240	-18%	-$31.8K	0.02%	800
2025 Q1	$187K	Sell	1,365 -59	-4%	-$9.07K	0.02%	735
2024 Q4	$235K	Sell	1,424 -157	-10%	-$24.9K	0.02%	633
2024 Q3	$197K	Sell	1,581 -57	-3%	-$6.58K	0.02%	703
2024 Q2	$193K	Sell	1,638 -1,035	-39%	-$117K	0.02%	670
2024 Q1	$301K	Buy	2,673 +1,281	+92%	+$135K	0.03%	511
2023 Q4	$130K	Sell	1,392 -10	-0.7%	-$883	0.02%	755
2023 Q3	$126K	Sell	1,402 -78	-5%	-$6.56K	0.02%	720
2023 Q2	$114K	Buy	1,480 +433	+41%	+$29K	0.01%	762
2023 Q1	$66.1K	Sell	1,047 -27	-3%	-$1.81K	0.01%	906
2022 Q4	$69K	Buy	+1,074	New	+$63.8K	0.01%	851
2022 Q3	–	Sell	-1,109	Closed	-$54K	–	2019
2022 Q2	$54K	Buy	+1,109	New	+$60.3K	0.01%	889
2016 Q1	–	Sell	-54,300	Closed	-$824K	–	308
2015 Q4	$824K	Hold	54,300	–	–	0.23%	109
2015 Q3	$932K	Hold	54,300	–	–	0.28%	103
2015 Q2	$1.2M	Buy	+54,300	New	+$1.19M	0.34%	82
2014 Q4	–	Sell	-500	Closed	-$12K	–	347
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	1022
2014 Q2	$14K	Buy	+500	New	+$13.6K	﹤0.01%	958

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Private Trust Company's APO Position: Q2 2026 in Review

Private Trust Company reduced its Apollo Global Management (APO) stake by 6.3% in Q2 2026, selling an estimated $5.28K and leaving 626 shares worth $74.1K. The position accounts for 0.01% of the portfolio, ranked #1194.

Private Trust Company first reported a position in APO in Q2 2014 and has held it in 21 quarters since. The position peaked at $1.2M in Q2 2015. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Private Trust Company held 626 shares of Apollo Global Management worth $74.1K as of Q2 2026.
Private Trust Company sold 42 Apollo Global Management shares in Q2 2026, an estimated $5.28K.
Apollo Global Management made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1194 holding.
Private Trust Company first reported a position in Apollo Global Management in Q2 2014 and has held it in 21 quarters since.
Private Trust Company's Apollo Global Management position peaked at $1.2M in Q2 2015.
1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.