RG
APO icon

Renaissance Group’s Apollo Global Management APO Stock Holding History

Renaissance Group’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 		$27M Buy
228,301
+27,605
+14% +$3.47M 1.1% 46
2026
Q1 		$22.4M Buy
200,696
+4,529
+2% +$561K 0.94% 51
2025
Q4 		$28.4M Sell
196,167
-22,862
-10% -$3.04M 1.14% 45
2025
Q3 		$29.2M Buy
219,029
+5,888
+3% +$834K 1.1% 45
2025
Q2 		$30.2M Buy
213,141
+43,000
+25% +$5.7M 1.18% 49
2025
Q1 		$23.3M Sell
170,141
-27,529
-14% -$4.23M 1.03% 54
2024
Q4 		$32.6M Buy
+197,670
New +$31.3M 1.35% 37

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

Renaissance Group's APO Position: Q2 2026 in Review

Renaissance Group increased its Apollo Global Management (APO) stake by 14% in Q2 2026, buying an estimated $3.47M and bringing the position to 228,301 shares worth $27M. The position accounts for 1.1% of the portfolio, ranked #46.

Renaissance Group first reported a position in APO in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.6M in Q4 2024. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Renaissance Group held 228,301 shares of Apollo Global Management worth $27M as of Q2 2026.
  • Renaissance Group bought 27,605 Apollo Global Management shares in Q2 2026, an estimated $3.47M.
  • Apollo Global Management made up 1.1% of Renaissance Group's portfolio in Q2 2026, its #46 holding.
  • Renaissance Group first reported a position in Apollo Global Management in Q4 2024 and has held it in 7 quarters since.
  • Renaissance Group's Apollo Global Management position peaked at $32.6M in Q4 2024.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.