SIG
APO icon

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
Q2 		– Sell
-340,000
Closed -$37.9M – 65
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 $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

Senator Investment Group's APO Position: Q2 2026 in Review

Senator Investment Group sold out of Apollo Global Management (APO) in Q2 2026, closing a stake of 340,000 shares — an estimated $37.9M sold.

Senator Investment Group first reported a position in APO in Q3 2021 and held it in 19 quarters. The position peaked at $160M in Q3 2021. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Senator Investment Group reported no remaining Apollo Global Management position as of Q2 2026 after selling out during the quarter.
  • Senator Investment Group sold 340,000 Apollo Global Management shares in Q2 2026, an estimated $37.9M.
  • Senator Investment Group first reported a position in Apollo Global Management in Q3 2021 and held it in 19 quarters.
  • Senator Investment Group's Apollo Global Management position peaked at $160M in Q3 2021.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Senator Investment Group's 13F filing for Q2 2026, filed 12 Aug 2026.