ProShare Advisors
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ProShare Advisors’s Apollo Global Management APO Stock Holding History

ProShare 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 		$13.7M Buy
115,892
+5,764
+5% +$725K 0.02% 328
2026
Q1 		$12.3M Sell
110,128
-1,622
-1% -$201K 0.02% 330
2025
Q4 		$16.2M Buy
111,750
+5,874
+6% +$780K 0.03% 293
2025
Q3 		$14.1M Buy
105,876
+5,983
+6% +$847K 0.03% 305
2025
Q2 		$14.2M Sell
99,893
-4,774
-5% -$633K 0.03% 302
2025
Q1 		$14.3M Buy
104,667
+8,890
+9% +$1.37M 0.03% 292
2024
Q4 		$15.8M Buy
+95,777
New +$15.2M 0.04% 275
2023
Q1 		– Sell
-33,236
Closed -$2.12M – 1794
2022
Q4 		$2.12M Buy
33,236
+4,095
+14% +$243K 0.01% 617
2022
Q3 		$1.35M Buy
29,141
+2,708
+10% +$149K 0.01% 684
2022
Q2 		$1.28M Sell
26,433
-5,155
-16% -$280K ﹤0.01% 714
2022
Q1 		$1.96M Buy
31,588
+12,702
+67% +$835K ﹤0.01% 718
2021
Q4 		$1.37M Buy
18,886
+833
+5% +$60.1K ﹤0.01% 886
2021
Q3 		$1.11M Sell
18,053
-32
-0.2% -$1.92K ﹤0.01% 867
2021
Q2 		$1.13M Buy
18,085
+621
+4% +$34.4K ﹤0.01% 968
2021
Q1 		$821K Buy
17,464
+3,431
+24% +$167K ﹤0.01% 1110
2020
Q4 		$687K Sell
14,033
-31
-0.2% -$1.38K ﹤0.01% 1074
2020
Q3 		$629K Buy
+14,064
New +$677K ﹤0.01% 862

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
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

ProShare Advisors's APO Position: Q2 2026 in Review

ProShare Advisors increased its Apollo Global Management (APO) stake by 5.2% in Q2 2026, buying an estimated $725K and bringing the position to 115,892 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #328.

ProShare Advisors first reported a position in APO in Q3 2020 and has held it in 17 quarters since. The position peaked at $16.2M in Q4 2025. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • ProShare Advisors held 115,892 shares of Apollo Global Management worth $13.7M as of Q2 2026.
  • ProShare Advisors bought 5,764 Apollo Global Management shares in Q2 2026, an estimated $725K.
  • Apollo Global Management made up 0.02% of ProShare Advisors's portfolio in Q2 2026, its #328 holding.
  • ProShare Advisors first reported a position in Apollo Global Management in Q3 2020 and has held it in 17 quarters since.
  • ProShare Advisors's Apollo Global Management position peaked at $16.2M in Q4 2025.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

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