Trium Capital’s Apollo Global Management APO Stock Holding History

Trium Capital’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
2025 Q4	–	Sell	-1	Closed	-$133	–	51
2025 Q3	$133	Buy	+1	New	+$142	﹤0.01%	50

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Trium Capital's APO Position: Q4 2025 in Review

Trium Capital sold out of Apollo Global Management (APO) in Q4 2025, closing a stake of 1 share — an estimated $133 sold.

Trium Capital first reported a position in APO in Q3 2025 and held it in 1 quarter. The position peaked at $133 in Q3 2025. 1,208 funds tracked by Wall St. Rank hold APO as of Q4 2025.

Trium Capital reported no remaining Apollo Global Management position as of Q4 2025 after selling out during the quarter.
Trium Capital sold 1 Apollo Global Management share in Q4 2025, an estimated $133.
Trium Capital first reported a position in Apollo Global Management in Q3 2025 and held it in 1 quarter.
Trium Capital's Apollo Global Management position peaked at $133 in Q3 2025.
1,208 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2025.

Based on Trium Capital's 13F filing for Q4 2025, filed 22 Jan 2026.