Thompson Investment Management’s Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 APOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$76.5K Hold
3,000
0.01% 238
2026
Q1
$76.3K Hold
3,000
0.01% 231
2025
Q4
$79K Hold
3,000
0.01% 227
2025
Q3
$78.7K Hold
3,000
0.01% 229
2025
Q2
$78.1K Hold
3,000
0.01% 236
2025
Q1
$77.8K Hold
3,000
0.01% 233
2024
Q4
$79.5K Hold
3,000
0.01% 233
2024
Q3
$81.7K Hold
3,000
0.01% 213
2024
Q2
$79.2K Hold
3,000
0.01% 215
2024
Q1
$79.3K Buy
+3,000
New +$81.2K 0.01% 219

Other funds holding APOS

Thompson Investment Management's APOS Position: Q2 2026 in Review

Thompson Investment Management held its Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) position steady in Q2 2026 at 3,000 shares worth $76.5K. The position accounts for 0.01% of the portfolio, ranked #238.

Thompson Investment Management first reported a position in APOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $81.7K in Q3 2024. 3 funds tracked by Wall St. Rank hold APOS as of Q2 2026.

  • Thompson Investment Management held 3,000 shares of Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 worth $76.5K as of Q2 2026.
  • Thompson Investment Management left its Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 share count unchanged in Q2 2026.
  • Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 made up 0.01% of Thompson Investment Management's portfolio in Q2 2026, its #238 holding.
  • Thompson Investment Management first reported a position in Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 in Q1 2024 and has held it in 10 quarters since.
  • Thompson Investment Management's Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 position peaked at $81.7K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.