Rafferty Asset Management
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Rafferty Asset Management’s Apollo Global Management APO Stock Holding History

Rafferty Asset Management’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 		$12.9M Sell
115,595
-29,697
-20% -$3.68M 0.05% 204
2025
Q4 		$21M Sell
145,292
-10,654
-7% -$1.42M 0.07% 147
2025
Q3 		$20.8M Buy
155,946
+2,520
+2% +$357K 0.07% 155
2025
Q2 		$21.8M Buy
153,426
+4,991
+3% +$662K 0.07% 141
2025
Q1 		$20.3M Sell
148,435
-9,270
-6% -$1.43M 0.09% 137
2024
Q4 		$26M Buy
+157,705
New +$25M 0.09% 129
2022
Q3 		– Sell
-145,878
Closed -$7.07M – 1149
2022
Q2 		$7.07M Sell
145,878
-39,762
-21% -$2.16M 0.07% 214
2022
Q1 		$11.5M Buy
185,640
+61,007
+49% +$4.01M 0.07% 168
2021
Q4 		$9.03M Buy
124,633
+37,583
+43% +$2.71M 0.05% 203
2021
Q3 		$5.36M Sell
87,050
-14,052
-14% -$845K 0.04% 294
2021
Q2 		$6.29M Buy
101,102
+15,129
+18% +$839K 0.04% 268
2021
Q1 		$4.04M Buy
85,973
+15,225
+22% +$741K 0.03% 338
2020
Q4 		$3.46M Buy
70,748
+11,838
+20% +$529K 0.03% 326
2020
Q3 		$2.64M Buy
58,910
+23,685
+67% +$1.14M 0.03% 340
2020
Q2 		$1.76M Buy
+35,225
New +$1.55M 0.02% 384

Other funds holding APO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rafferty Asset Management's APO Position: Q1 2026 in Review

Rafferty Asset Management reduced its Apollo Global Management (APO) stake by 20% in Q1 2026, selling an estimated $3.68M and leaving 115,595 shares worth $12.9M. The position accounts for 0.05% of the portfolio, ranked #204.

Rafferty Asset Management first reported a position in APO in Q2 2020 and has held it in 15 quarters since. The position peaked at $26M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Rafferty Asset Management held 115,595 shares of Apollo Global Management worth $12.9M as of Q1 2026.
  • Rafferty Asset Management sold 29,697 Apollo Global Management shares in Q1 2026, an estimated $3.68M.
  • Apollo Global Management made up 0.05% of Rafferty Asset Management's portfolio in Q1 2026, its #204 holding.
  • Rafferty Asset Management first reported a position in Apollo Global Management in Q2 2020 and has held it in 15 quarters since.
  • Rafferty Asset Management's Apollo Global Management position peaked at $26M in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.