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Vaughan David Investments’s Apollo Global Management APO Stock Holding History

Vaughan David Investments’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 		$54.7M Sell
462,595
-1,251
-0.3% -$157K 1.09% 29
2026
Q1 		$51.7M Buy
463,846
+8,986
+2% +$1.11M 1.09% 37
2025
Q4 		$65.8M Sell
454,860
-3,161
-0.7% -$420K 1.43% 13
2025
Q3 		$61M Sell
458,021
-12,288
-3% -$1.74M 1.32% 16
2025
Q2 		$66.7M Sell
470,309
-6,279
-1% -$833K 1.49% 7
2025
Q1 		$65.3M Sell
476,588
-12,501
-3% -$1.92M 1.53% 9
2024
Q4 		$80.8M Sell
489,089
-29,878
-6% -$4.73M 1.91% 5
2024
Q3 		$64.8M Sell
518,967
-13,428
-3% -$1.55M 1.49% 11
2024
Q2 		$62.9M Sell
532,395
-9,836
-2% -$1.12M 1.59% 9
2024
Q1 		$61M Sell
542,231
-7,203
-1% -$760K 1.52% 11
2023
Q4 		$51.2M Sell
549,434
-611
-0.1% -$53.9K 1.4% 12
2023
Q3 		$49.4M Buy
550,045
+4,135
+0.8% +$348K 1.49% 11
2023
Q2 		$41.9M Buy
545,910
+5,755
+1% +$385K 1.23% 27
2023
Q1 		$34.1M Sell
540,155
-2,360
-0.4% -$158K 1.03% 48
2022
Q4 		$34.6M Buy
542,515
+5,465
+1% +$325K 1.03% 45
2022
Q3 		$25M Buy
537,050
+5,124
+1% +$281K 0.84% 71
2022
Q2 		$25.8M Buy
531,926
+27,731
+6% +$1.51M 0.82% 72
2022
Q1 		$31.3M Buy
504,195
+8,531
+2% +$561K 0.92% 62
2021
Q4 		$35.9M Buy
495,664
+10,075
+2% +$727K 1.05% 43
2021
Q3 		$29.9M Buy
485,589
+16,710
+4% +$1M 0.96% 59
2021
Q2 		$29.2M Buy
+468,879
New +$26M 0.91% 64

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
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

Vaughan David Investments's APO Position: Q2 2026 in Review

Vaughan David Investments reduced its Apollo Global Management (APO) stake by 0.27% in Q2 2026, selling an estimated $157K and leaving 462,595 shares worth $54.7M. The position accounts for 1.09% of the portfolio, ranked #29.

Vaughan David Investments first reported a position in APO in Q2 2021 and has held it in 21 quarters since. The position peaked at $80.8M in Q4 2024. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Vaughan David Investments held 462,595 shares of Apollo Global Management worth $54.7M as of Q2 2026.
  • Vaughan David Investments sold 1,251 Apollo Global Management shares in Q2 2026, an estimated $157K.
  • Apollo Global Management made up 1.09% of Vaughan David Investments's portfolio in Q2 2026, its #29 holding.
  • Vaughan David Investments first reported a position in Apollo Global Management in Q2 2021 and has held it in 21 quarters since.
  • Vaughan David Investments's Apollo Global Management position peaked at $80.8M in Q4 2024.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.