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Regal Partners’s Apollo Global Management APO Stock Holding History

Regal Partners’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 		$166M Buy
1,403,295
+133,606
+11% +$16.8M 9.17% 2
2026
Q1 		$141M Buy
1,269,689
+280,585
+28% +$34.8M 7.69% 3
2025
Q4 		$143M Buy
989,104
+354,465
+56% +$47.1M 8.26% 4
2025
Q3 		$84.6M Buy
634,639
+155,028
+32% +$21.9M 6.05% 6
2025
Q2 		$68M Buy
479,611
+63,210
+15% +$8.38M 5.75% 7
2025
Q1 		$57M Sell
416,401
-55,804
-12% -$8.58M 5.84% 6
2024
Q4 		$78M Sell
472,205
-236,352
-33% -$37.4M 7.9% 3
2024
Q3 		$88.5M Sell
708,557
-5,573
-0.8% -$643K 7.82% 3
2024
Q2 		$84.3M Sell
714,130
-88,753
-11% -$10.1M 8.73% 2
2024
Q1 		$90.3M Sell
802,883
-16,591
-2% -$1.75M 9.07% 2
2023
Q4 		$76.4M Buy
+819,474
New +$72.4M 8.12% 3

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

Regal Partners's APO Position: Q2 2026 in Review

Regal Partners increased its Apollo Global Management (APO) stake by 11% in Q2 2026, buying an estimated $16.8M and bringing the position to 1,403,295 shares worth $166M. The position accounts for 9.17% of the portfolio, ranked #2.

Regal Partners first reported a position in APO in Q4 2023 and has held it in 11 quarters since. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Regal Partners held 1,403,295 shares of Apollo Global Management worth $166M as of Q2 2026.
  • Regal Partners bought 133,606 Apollo Global Management shares in Q2 2026, an estimated $16.8M.
  • Apollo Global Management made up 9.17% of Regal Partners's portfolio in Q2 2026, its #2 holding.
  • Regal Partners first reported a position in Apollo Global Management in Q4 2023 and has held it in 11 quarters since.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Regal Partners's 13F filing for Q2 2026, filed 14 Aug 2026.