Robeco Institutional Asset Management’s Apollo Global Management APO Stock Holding History

Robeco Institutional 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 Q2	$1.22M	Sell	10,327 -714	-6%	-$89.8K	﹤0.01%	707
2026 Q1	$1.23M	Sell	11,041 -885	-7%	-$110K	﹤0.01%	718
2025 Q4	$1.73M	Sell	11,926 -8,757	-42%	-$1.16M	﹤0.01%	683
2025 Q3	$2.76M	Buy	20,683 +1,416	+7%	+$200K	﹤0.01%	645
2025 Q2	$2.73M	Sell	19,267 -5,463	-22%	-$724K	﹤0.01%	647
2025 Q1	$3.39M	Buy	24,730 +44	+0.2%	+$6.77K	0.01%	630
2024 Q4	$4.08M	Sell	24,686 -1,621	-6%	-$257K	0.01%	586
2024 Q3	$3.29M	Sell	26,307 -111	-0.4%	-$12.8K	0.01%	621
2024 Q2	$3.12M	Sell	26,418 -19,728	-43%	-$2.24M	0.01%	620
2024 Q1	$5.19M	Sell	46,146 -173,138	-79%	-$18.3M	0.01%	541
2023 Q4	$20.4M	Buy	219,284 +32,698	+18%	+$2.89M	0.05%	326
2023 Q3	$16.7M	Buy	186,586 +118,587	+174%	+$9.97M	0.04%	351
2023 Q2	$5.22M	Buy	67,999 +50,139	+281%	+$3.35M	0.01%	543
2023 Q1	$1.13M	Sell	17,860 -78,840	-82%	-$5.28M	﹤0.01%	759
2022 Q4	$6.17M	Sell	96,700 -2,481	-3%	-$147K	0.02%	533
2022 Q3	$4.61M	Buy	99,181 +8,877	+10%	+$488K	0.01%	526
2022 Q2	$4.38M	Buy	90,304 +1,133	+1%	+$61.6K	0.01%	533
2022 Q1	$5.53M	Buy	89,171 +87,240	+4,518%	+$5.74M	0.01%	539
2021 Q4	$140K	Buy	+1,931	New	+$139K	﹤0.01%	853
2021 Q2	–	Sell	-7,924	Closed	-$373K	–	949
2021 Q1	$373K	Sell	7,924 -92,076	-92%	-$4.48M	﹤0.01%	812
2020 Q4	$4.9M	Sell	100,000 -50,000	-33%	-$2.23M	0.01%	557
2020 Q3	$6.71M	Sell	150,000 -10,000	-6%	-$481K	0.02%	465
2020 Q2	$7.99M	Sell	160,000 -140,000	-47%	-$6.14M	0.03%	449
2020 Q1	$10.1M	Buy	300,000 +200,000	+200%	+$8.59M	0.04%	411
2019 Q4	$4.77M	Sell	100,000 -220,000	-69%	-$9.39M	0.02%	606
2019 Q3	$12.1M	Buy	320,000 +170,000	+113%	+$6.19M	0.04%	412
2019 Q2	$5.14M	Sell	150,000 -20,000	-12%	-$636K	0.02%	586
2019 Q1	$4.8M	Sell	170,000 -230,000	-58%	-$6.54M	0.02%	593
2018 Q4	$9.82M	Buy	400,000 +70,000	+21%	+$2.01M	0.04%	408
2018 Q3	$11.4M	Sell	330,000 -20,000	-6%	-$697K	0.05%	414
2018 Q2	$11.2M	Buy	350,000 +20,000	+6%	+$612K	0.05%	384
2018 Q1	$9.78M	Buy	330,000 +80,000	+32%	+$2.69M	0.05%	409
2017 Q4	$8.37M	Buy	250,000 +50,000	+25%	+$1.57M	0.04%	405
2017 Q3	$6.02M	Sell	200,000 -150,000	-43%	-$4.32M	0.04%	406
2017 Q2	$9.26M	Sell	350,000 -85,000	-20%	-$2.26M	0.06%	321
2017 Q1	$10.6M	Buy	435,000 +335,000	+335%	+$7.47M	0.07%	304
2016 Q4	$1.94M	Buy	100,000 +25,000	+33%	+$472K	0.02%	511
2016 Q3	$1.35M	Hold	75,000	–	–	0.01%	581
2016 Q2	$1.14M	Sell	75,000 -5,000	-6%	-$82.1K	0.01%	591
2016 Q1	$1.37M	Buy	+80,000	New	+$1.2M	0.01%	556
2015 Q4	–	Sell	-57,500	Closed	-$988K	–	780
2015 Q3	$988K	Hold	57,500	–	–	0.01%	562
2015 Q2	$1.27M	Buy	+57,500	New	+$1.26M	0.01%	562
2014 Q1	–	Sell	-57,500	Closed	-$1.82M	–	738
2013 Q4	$1.82M	Sell	57,500 -77,500	-57%	-$2.4M	0.02%	378
2013 Q3	$3.81M	Buy	135,000 +15,000	+13%	+$402K	0.04%	303
2013 Q2	$2.89M	Buy	+120,000	New	+$2.96M	0.03%	325

Other funds holding APO

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Robeco Institutional Asset Management's APO Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Apollo Global Management (APO) stake by 6.5% in Q2 2026, selling an estimated $89.8K and leaving 10,327 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Robeco Institutional Asset Management first reported a position in APO in Q2 2013 and has held it in 45 quarters since. The position peaked at $20.4M in Q4 2023. 286 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Robeco Institutional Asset Management held 10,327 shares of Apollo Global Management worth $1.22M as of Q2 2026.
Robeco Institutional Asset Management sold 714 Apollo Global Management shares in Q2 2026, an estimated $89.8K.
Apollo Global Management made up ﹤0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #707 holding.
Robeco Institutional Asset Management first reported a position in Apollo Global Management in Q2 2013 and has held it in 45 quarters since.
Robeco Institutional Asset Management's Apollo Global Management position peaked at $20.4M in Q4 2023.
286 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.