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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Profund Advisors's APO Position: Q1 2026 in Review

Profund Advisors reduced its Apollo Global Management (APO) stake by 14% in Q1 2026, selling an estimated $106K and leaving 5,072 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #511.

Profund Advisors first reported a position in APO in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.47M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Profund Advisors held 5,072 shares of Apollo Global Management worth $565K as of Q1 2026.
Profund Advisors sold 854 Apollo Global Management shares in Q1 2026, an estimated $106K.
Apollo Global Management made up 0.02% of Profund Advisors's portfolio in Q1 2026, its #511 holding.
Profund Advisors first reported a position in Apollo Global Management in Q1 2023 and has held it in 9 quarters since.
Profund Advisors's Apollo Global Management position peaked at $1.47M in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.