V-Square Quantitative Management’s Apollo Global Management APO Stock Holding History

V-Square Quantitative 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	$565K	Buy	5,074 +556	+12%	+$68.9K	0.06%	292
2025 Q4	$654K	Buy	+4,518	New	+$600K	0.07%	246
2025 Q3	–	Sell	-4,492	Closed	-$637K	–	192
2025 Q2	$637K	Sell	4,492 -3,472	-44%	-$460K	0.09%	247
2025 Q1	$1.09M	Buy	7,964 +417	+6%	+$64.1K	0.16%	132
2024 Q4	$1.25M	Buy	7,547 +5,586	+285%	+$885K	0.18%	113
2024 Q3	$245K	Buy	1,961 +716	+58%	+$82.7K	0.04%	479
2024 Q2	$146K	Buy	+1,245	New	+$141K	0.02%	525

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

V-Square Quantitative Management's APO Position: Q1 2026 in Review

V-Square Quantitative Management increased its Apollo Global Management (APO) stake by 12% in Q1 2026, buying an estimated $68.9K and bringing the position to 5,074 shares worth $565K. The position accounts for 0.06% of the portfolio, ranked #292.

V-Square Quantitative Management first reported a position in APO in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

V-Square Quantitative Management held 5,074 shares of Apollo Global Management worth $565K as of Q1 2026.
V-Square Quantitative Management bought 556 Apollo Global Management shares in Q1 2026, an estimated $68.9K.
Apollo Global Management made up 0.06% of V-Square Quantitative Management's portfolio in Q1 2026, its #292 holding.
V-Square Quantitative Management first reported a position in Apollo Global Management in Q2 2024 and has held it in 7 quarters since.
V-Square Quantitative Management's Apollo Global Management position peaked at $1.25M in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.