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Senator Investment Group’s Apollo Global Management APO Stock Holding History

Senator Investment 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 		$37.9M Sell
340,000
-197,070
-37% -$24.4M 1.74% 22
2025
Q4 		$77.7M Buy
537,070
+199,798
+59% +$26.5M 3.12% 12
2025
Q3 		$44.9M Sell
337,272
-203,324
-38% -$28.8M 1.66% 25
2025
Q2 		$76.7M Buy
540,596
+235,353
+77% +$31.2M 2.96% 10
2025
Q1 		$41.8M Sell
305,243
-69,757
-19% -$10.7M 2.22% 19
2024
Q4 		$61.9M Sell
375,000
-225,000
-38% -$35.6M 1.82% 15
2024
Q3 		$74.9M Sell
600,000
-150,000
-20% -$17.3M 3.56% 4
2024
Q2 		$88.6M Buy
750,000
+100,000
+15% +$11.3M 4.32% 4
2024
Q1 		$73.1M Sell
650,000
-465,000
-42% -$49.1M 3.33% 8
2023
Q4 		$104M Buy
1,115,000
+20,000
+2% +$1.77M 4.45% 4
2023
Q3 		$98.3M Sell
1,095,000
-155,000
-12% -$13M 5.52% 3
2023
Q2 		$96M Sell
1,250,000
-175,000
-12% -$11.7M 4.33% 3
2023
Q1 		$90M Buy
1,425,000
+575,000
+68% +$38.5M 4.92% 4
2022
Q4 		$54.2M Sell
850,000
-150,000
-15% -$8.91M 4.88% 6
2022
Q3 		$46.5M Sell
1,000,000
-400,000
-29% -$22M 4.23% 7
2022
Q2 		$67.9M Sell
1,400,000
-350,000
-20% -$19M 4.86% 6
2022
Q1 		$108M Sell
1,750,000
-250,000
-13% -$16.4M 3.36% 8
2021
Q4 		$145M Sell
2,000,000
-600,000
-23% -$43.3M 2.8% 8
2021
Q3 		$160M Buy
+2,600,000
New +$156M 2.74% 3

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

Senator Investment Group's APO Position: Q1 2026 in Review

Senator Investment Group reduced its Apollo Global Management (APO) stake by 37% in Q1 2026, selling an estimated $24.4M and leaving 340,000 shares worth $37.9M. The position accounts for 1.74% of the portfolio, ranked #22.

Senator Investment Group first reported a position in APO in Q3 2021 and has held it in 19 quarters since. The position peaked at $160M in Q3 2021. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Senator Investment Group held 340,000 shares of Apollo Global Management worth $37.9M as of Q1 2026.
  • Senator Investment Group sold 197,070 Apollo Global Management shares in Q1 2026, an estimated $24.4M.
  • Apollo Global Management made up 1.74% of Senator Investment Group's portfolio in Q1 2026, its #22 holding.
  • Senator Investment Group first reported a position in Apollo Global Management in Q3 2021 and has held it in 19 quarters since.
  • Senator Investment Group's Apollo Global Management position peaked at $160M in Q3 2021.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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