State Street’s Apollo Global Management Series A APO.PRA Stock Holding History

State Street’s Portfolio APO.PRA Stock Details APO.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-372,941	Closed	-$21.9M	–	4184
2026 Q1	$21.9M	Sell	372,941 -31,384	-8%	-$2.04M	﹤0.01%	2202
2025 Q4	$30.5M	Buy	404,325 +5,433	+1%	+$380K	﹤0.01%	2020
2025 Q3	$28.1M	Buy	398,892 +28,592	+8%	+$2.13M	﹤0.01%	2053
2025 Q2	$27.8M	Sell	370,300 -75,000	-17%	-$5.31M	﹤0.01%	2001
2025 Q1	$32.6M	Sell	445,300 -26,000	-6%	-$2.11M	﹤0.01%	1861
2024 Q4	$41.1M	Buy	471,300 +54,000	+13%	+$4.53M	﹤0.01%	1827
2024 Q3	$28.5M	Sell	417,300 -700	-0.2%	-$44.8K	﹤0.01%	2009
2024 Q2	$27.5M	Sell	418,000 -53,000	-11%	-$3.38M	﹤0.01%	2000
2024 Q1	$30.2M	Sell	471,000 -23,000	-5%	-$1.41M	﹤0.01%	1979
2023 Q4	$27.7M	Sell	494,000 -135,000	-21%	-$7.25M	﹤0.01%	2019
2023 Q3	$34.4M	Buy	+629,000	New	+$33.9M	﹤0.01%	1838

Other funds holding APO.PRA

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street's APO.PRA Position: Q2 2026 in Review

State Street sold out of Apollo Global Management Series A (APO.PRA) in Q2 2026, closing a stake of 372,941 shares — an estimated $21.9M sold.

State Street first reported a position in APO.PRA in Q3 2023 and held it in 11 quarters. The position peaked at $41.1M in Q4 2024. 66 funds tracked by Wall St. Rank hold APO.PRA as of Q2 2026.

State Street reported no remaining Apollo Global Management Series A position as of Q2 2026 after selling out during the quarter.
State Street sold 372,941 Apollo Global Management Series A shares in Q2 2026, an estimated $21.9M.
State Street first reported a position in Apollo Global Management Series A in Q3 2023 and held it in 11 quarters.
State Street's Apollo Global Management Series A position peaked at $41.1M in Q4 2024.
66 funds tracked by Wall St. Rank held Apollo Global Management Series A as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.