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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
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 $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

Renaissance Group's APO Position: Q1 2026 in Review

Renaissance Group increased its Apollo Global Management (APO) stake by 2.3% in Q1 2026, buying an estimated $561K and bringing the position to 200,696 shares worth $22.4M. The position accounts for 0.94% of the portfolio, ranked #51.

Renaissance Group first reported a position in APO in Q4 2024 and has held it in 6 quarters since. The position peaked at $32.6M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Renaissance Group held 200,696 shares of Apollo Global Management worth $22.4M as of Q1 2026.
  • Renaissance Group bought 4,529 Apollo Global Management shares in Q1 2026, an estimated $561K.
  • Apollo Global Management made up 0.94% of Renaissance Group's portfolio in Q1 2026, its #51 holding.
  • Renaissance Group first reported a position in Apollo Global Management in Q4 2024 and has held it in 6 quarters since.
  • Renaissance Group's Apollo Global Management position peaked at $32.6M in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Renaissance Group's 13F filing for Q1 2026, filed 13 May 2026.