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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
Q2 		$60.9M Buy
514,955
+347,365
+207% +$43.7M 0.41% 72
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 		$1.51M 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 $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 $3.38T AUM 44.17% 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

TCW Group's APO Position: Q2 2026 in Review

TCW Group increased its Apollo Global Management (APO) stake by 207% in Q2 2026, buying an estimated $43.7M and bringing the position to 514,955 shares worth $60.9M. The position accounts for 0.41% of the portfolio, ranked #72.

TCW Group first reported a position in APO in Q2 2020 and has held it in 25 quarters since. The position peaked at $113M in Q4 2025. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • TCW Group held 514,955 shares of Apollo Global Management worth $60.9M as of Q2 2026.
  • TCW Group bought 347,365 Apollo Global Management shares in Q2 2026, an estimated $43.7M.
  • Apollo Global Management made up 0.41% of TCW Group's portfolio in Q2 2026, its #72 holding.
  • TCW Group first reported a position in Apollo Global Management in Q2 2020 and has held it in 25 quarters since.
  • TCW Group's Apollo Global Management position peaked at $113M in Q4 2025.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.