TwinBeech Capital’s Apollo Global Management APO Stock Holding History

TwinBeech 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
2026 Q2	$4.91M	Buy	+41,500	New	+$5.22M	0.89%	36
2025 Q4	–	Sell	-2,039	Closed	-$272K	–	586
2025 Q3	$272K	Buy	+2,039	New	+$289K	0.01%	485
2024 Q2	–	Sell	-93,873	Closed	-$10.6M	–	522
2024 Q1	$10.6M	Sell	93,873 -219,970	-70%	-$23.2M	0.22%	125
2023 Q4	$29.2M	Buy	+313,843	New	+$27.7M	0.47%	57
2023 Q1	–	Sell	-25,859	Closed	-$1.65M	–	599
2022 Q4	$1.65M	Sell	25,859 -228,875	-90%	-$13.6M	0.03%	462
2022 Q3	$11.8M	Buy	+254,734	New	+$14M	0.31%	98
2022 Q1	–	Sell	-19,380	Closed	-$1.4M	–	491
2021 Q4	$1.4M	Buy	+19,380	New	+$1.4M	0.08%	285

Other funds holding APO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

TwinBeech Capital's APO Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Apollo Global Management (APO) in Q2 2026: 41,500 shares worth $4.91M. The stake represents 0.89% of the portfolio and ranks #36 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in APO as recently as Q3 2025.

TwinBeech Capital first reported a position in APO in Q4 2021 and has held it in 7 quarters since. The position peaked at $29.2M in Q4 2023. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

TwinBeech Capital held 41,500 shares of Apollo Global Management worth $4.91M as of Q2 2026.
Apollo Global Management was a new TwinBeech Capital position in Q2 2026.
Apollo Global Management made up 0.89% of TwinBeech Capital's portfolio in Q2 2026, its #36 holding.
TwinBeech Capital first reported a position in Apollo Global Management in Q4 2021 and has held it in 7 quarters since.
TwinBeech Capital's Apollo Global Management position peaked at $29.2M in Q4 2023.
1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.