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TCW Group’s Apollo Global Management APO Stock Holding History

TCW 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 		$18.7M Sell
167,590
-613,068
-79% -$76M 0.14% 116
2025
Q4 		$113M Buy
780,658
+152,106
+24% +$20.2M 0.81% 33
2025
Q3 		$83.8M Buy
628,552
+245,112
+64% +$34.7M 0.7% 42
2025
Q2 		$54.4M Buy
383,440
+4,839
+1% +$642K 0.43% 63
2025
Q1 		$51.8M Sell
378,601
-84,360
-18% -$13M 0.46% 61
2024
Q4 		$76.5M Sell
462,961
-208,518
-31% -$33M 0.64% 39
2024
Q3 		$83.9M Buy
671,479
+18,785
+3% +$2.17M 0.73% 37
2024
Q2 		$77.1M Buy
652,694
+189,160
+41% +$21.5M 0.69% 42
2024
Q1 		$52.1M Buy
463,534
+7,795
+2% +$823K 0.53% 52
2023
Q4 		$42.5M Sell
455,739
-26,190
-5% -$2.31M 0.47% 60
2023
Q3 		$43.3M Sell
481,929
-158,237
-25% -$13.3M 0.54% 52
2023
Q2 		$49.2M Buy
640,166
+155,815
+32% +$10.4M 0.55% 56
2023
Q1 		$30.6M Buy
484,351
+84,791
+21% +$5.68M 0.39% 68
2022
Q4 		$25.5M Buy
399,560
+71,222
+22% +$4.23M 0.36% 68
2022
Q3 		$15.3M Sell
328,338
-2,449
-0.7% -$135K 0.22% 95
2022
Q2 		$16M Sell
330,787
-18,060
-5% -$983K 0.21% 96
2022
Q1 		$21.6M Buy
348,847
+258,856
+288% +$17M 0.21% 93
2021
Q4 		$6.52M Buy
89,991
+65,517
+268% +$4.73M 0.05% 186
2021
Q3 		$1.51K Sell
24,474
-11,093
-31% -$667K ﹤0.01% 265
2021
Q2 		$2.21M Buy
35,567
+17,017
+92% +$944K 0.02% 260
2021
Q1 		$872K Buy
18,550
+7,679
+71% +$374K 0.01% 295
2020
Q4 		$532K Sell
10,871
-13,282
-55% -$593K ﹤0.01% 313
2020
Q3 		$1.08M Sell
24,153
-2,284
-9% -$110K 0.01% 263
2020
Q2 		$1.32M Buy
+26,437
New +$1.16M 0.02% 228

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

TCW Group's APO Position: Q1 2026 in Review

TCW Group reduced its Apollo Global Management (APO) stake by 79% in Q1 2026, selling an estimated $76M and leaving 167,590 shares worth $18.7M. The position accounts for 0.14% of the portfolio, ranked #116.

TCW Group first reported a position in APO in Q2 2020 and has held it in 24 quarters since. The position peaked at $113M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • TCW Group held 167,590 shares of Apollo Global Management worth $18.7M as of Q1 2026.
  • TCW Group sold 613,068 Apollo Global Management shares in Q1 2026, an estimated $76M.
  • Apollo Global Management made up 0.14% of TCW Group's portfolio in Q1 2026, its #116 holding.
  • TCW Group first reported a position in Apollo Global Management in Q2 2020 and has held it in 24 quarters since.
  • TCW Group's Apollo Global Management position peaked at $113M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.