Profund Advisors’s Apollo Global Management APO Stock Holding History

Profund Advisors’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	$566K	Sell	4,787 -285	-6%	-$35.8K	0.02%	518
2026 Q1	$565K	Sell	5,072 -854	-14%	-$106K	0.02%	511
2025 Q4	$858K	Sell	5,926 -1,473	-20%	-$196K	0.03%	385
2025 Q3	$986K	Buy	7,399 +231	+3%	+$32.7K	0.03%	334
2025 Q2	$1.02M	Sell	7,168 -100	-1%	-$13.3K	0.04%	300
2025 Q1	$995K	Sell	7,268 -1,628	-18%	-$250K	0.04%	297
2024 Q4	$1.47M	Buy	8,896 +7,194	+423%	+$1.14M	0.05%	230
2024 Q3	$213K	Buy	+1,702	New	+$196K	0.01%	1019
2024 Q1	–	Sell	-2,344	Closed	-$218K	–	1152
2023 Q4	$218K	Buy	+2,344	New	+$207K	0.01%	987
2023 Q2	–	Sell	-3,407	Closed	-$215K	–	1074
2023 Q1	$215K	Buy	+3,407	New	+$228K	0.01%	955

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 $3.38T AUM 44.17% 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

Profund Advisors's APO Position: Q2 2026 in Review

Profund Advisors reduced its Apollo Global Management (APO) stake by 5.6% in Q2 2026, selling an estimated $35.8K and leaving 4,787 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #518.

Profund Advisors first reported a position in APO in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.47M in Q4 2024. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Profund Advisors held 4,787 shares of Apollo Global Management worth $566K as of Q2 2026.
Profund Advisors sold 285 Apollo Global Management shares in Q2 2026, an estimated $35.8K.
Apollo Global Management made up 0.02% of Profund Advisors's portfolio in Q2 2026, its #518 holding.
Profund Advisors first reported a position in Apollo Global Management in Q1 2023 and has held it in 10 quarters since.
Profund Advisors's Apollo Global Management position peaked at $1.47M in Q4 2024.
1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.