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Verdence Capital Advisors’s Apollo Global Management APO Stock Holding History

Verdence Capital Advisors’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 		$5.82M Sell
52,220
-1,305
-2% -$162K 0.34% 61
2025
Q4 		$7.75M Sell
53,525
-526
-1% -$69.9K 0.46% 45
2025
Q3 		$6.83M Buy
54,051
+5,334
+11% +$755K 0.39% 57
2025
Q2 		$6.91M Buy
48,717
+8,652
+22% +$1.15M 0.47% 47
2025
Q1 		$5.49M Buy
40,065
+9,997
+33% +$1.54M 0.42% 58
2024
Q4 		$4.97M Buy
30,068
+527
+2% +$83.5K 0.4% 57
2024
Q3 		$3.69M Buy
+29,541
New +$3.41M 0.29% 84

Other funds holding APO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Verdence Capital Advisors's APO Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Apollo Global Management (APO) stake by 2.4% in Q1 2026, selling an estimated $162K and leaving 52,220 shares worth $5.82M. The position accounts for 0.34% of the portfolio, ranked #61.

Verdence Capital Advisors first reported a position in APO in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.75M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Verdence Capital Advisors held 52,220 shares of Apollo Global Management worth $5.82M as of Q1 2026.
  • Verdence Capital Advisors sold 1,305 Apollo Global Management shares in Q1 2026, an estimated $162K.
  • Apollo Global Management made up 0.34% of Verdence Capital Advisors's portfolio in Q1 2026, its #61 holding.
  • Verdence Capital Advisors first reported a position in Apollo Global Management in Q3 2024 and has held it in 7 quarters since.
  • Verdence Capital Advisors's Apollo Global Management position peaked at $7.75M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.