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Stevens Capital Management’s Apollo Global Management APO Stock Holding History

Stevens Capital 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 		$812K Buy
+6,861
New +$863K 0.19% 107
2025
Q4 		– Sell
-7,920
Closed -$1.05M – 208
2025
Q3 		$1.05M Buy
7,920
+4,913
+163% +$696K 0.14% 106
2025
Q2 		$427K Sell
3,007
-1,348
-31% -$179K 0.12% 140
2025
Q1 		$596K Sell
4,355
-43
-1% -$6.61K 0.15% 107
2024
Q4 		$726K Buy
+4,398
New +$697K 0.29% 98

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

Stevens Capital Management's APO Position: Q2 2026 in Review

Stevens Capital Management opened a new position in Apollo Global Management (APO) in Q2 2026: 6,861 shares worth $812K. The stake represents 0.19% of the portfolio and ranks #107 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in APO as recently as Q3 2025.

Stevens Capital Management first reported a position in APO in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.05M in Q3 2025. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Stevens Capital Management held 6,861 shares of Apollo Global Management worth $812K as of Q2 2026.
  • Apollo Global Management was a new Stevens Capital Management position in Q2 2026.
  • Apollo Global Management made up 0.19% of Stevens Capital Management's portfolio in Q2 2026, its #107 holding.
  • Stevens Capital Management first reported a position in Apollo Global Management in Q4 2024 and has held it in 5 quarters since.
  • Stevens Capital Management's Apollo Global Management position peaked at $1.05M in Q3 2025.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.