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

Twin 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 Q1	–	Sell	-3,462	Closed	-$501K	–	273
2025 Q4	$501K	Sell	3,462 -6,588	-66%	-$875K	0.06%	231
2025 Q3	$1.34M	Sell	10,050 -4,058	-29%	-$575K	0.17%	130
2025 Q2	$2M	Buy	14,108 +4,004	+40%	+$531K	0.21%	118
2025 Q1	$1.38M	Buy	10,104 +3,656	+57%	+$562K	0.16%	147
2024 Q4	$1.06M	Buy	+6,448	New	+$1.02M	0.12%	163
2022 Q2	–	Sell	-21,032	Closed	-$1.3M	–	292
2022 Q1	$1.3M	Buy	+21,032	New	+$1.38M	0.14%	174

Other funds holding APO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Twin Capital Management's APO Position: Q1 2026 in Review

Twin Capital Management sold out of Apollo Global Management (APO) in Q1 2026, closing a stake of 3,462 shares — an estimated $501K sold.

Twin Capital Management first reported a position in APO in Q1 2022 and held it in 6 quarters. The position peaked at $2M in Q2 2025. 1,130 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Twin Capital Management reported no remaining Apollo Global Management position as of Q1 2026 after selling out during the quarter.
Twin Capital Management sold 3,462 Apollo Global Management shares in Q1 2026, an estimated $501K.
Twin Capital Management first reported a position in Apollo Global Management in Q1 2022 and held it in 6 quarters.
Twin Capital Management's Apollo Global Management position peaked at $2M in Q2 2025.
1,130 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.