Venator Management’s Apollo Global Management APO Stock Holding History

Venator 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
2025 Q2	–	Sell	-7,640	Closed	-$1.05M	–	24
2025 Q1	$1.05M	Sell	7,640 -1,435	-16%	-$221K	0.31%	21
2024 Q4	$1.5M	Sell	9,075 -790	-8%	-$125K	0.43%	18
2024 Q3	$1.23M	Sell	9,865 -6,873	-41%	-$793K	0.36%	22
2024 Q2	$1.98M	Sell	16,738 -1,760	-10%	-$200K	0.6%	17
2024 Q1	$2.08M	Sell	18,498 -460	-2%	-$48.5K	0.62%	19
2023 Q4	$1.77M	Sell	18,958 -340	-2%	-$30K	0.58%	21
2023 Q3	$1.73M	Sell	19,298 -1,575	-8%	-$132K	0.64%	21
2023 Q2	$1.6M	Sell	20,873 -615	-3%	-$41.1K	0.58%	23
2023 Q1	$1.36M	Sell	21,488 -2,904	-12%	-$194K	0.56%	23
2022 Q4	$1.56M	Sell	24,392 -84,403	-78%	-$5.01M	0.71%	23
2022 Q3	$5.06M	Sell	108,795 -23,445	-18%	-$1.29M	2.16%	15
2022 Q2	$6.41M	Buy	+132,240	New	+$7.2M	2.65%	15

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

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

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

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

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

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

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Venator Management's APO Position: Q2 2025 in Review

Venator Management sold out of Apollo Global Management (APO) in Q2 2025, closing a stake of 7,640 shares — an estimated $1.05M sold.

Venator Management first reported a position in APO in Q2 2022 and held it in 12 quarters. The position peaked at $6.41M in Q2 2022. 1,142 funds tracked by Wall St. Rank hold APO as of Q2 2025.

Venator Management reported no remaining Apollo Global Management position as of Q2 2025 after selling out during the quarter.
Venator Management sold 7,640 Apollo Global Management shares in Q2 2025, an estimated $1.05M.
Venator Management first reported a position in Apollo Global Management in Q2 2022 and held it in 12 quarters.
Venator Management's Apollo Global Management position peaked at $6.41M in Q2 2022.
1,142 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2025.

Based on Venator Management's 13F filing for Q2 2025, filed 12 Aug 2025.