Victory Capital Management
APO icon

Victory Capital Management’s Apollo Global Management APO Stock Holding History

Victory Capital 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
Q2 		$15.4M Sell
130,104
-1,988,769
-94% -$250M 0.01% 986
2026
Q1 		$236M Sell
2,118,873
-2,970,758
-58% -$368M 0.15% 170
2025
Q4 		$737M Buy
5,089,631
+1,636,725
+47% +$217M 0.42% 41
2025
Q3 		$460M Buy
3,452,906
+1,088,589
+46% +$154M 0.27% 71
2025
Q2 		$336M Buy
2,364,317
+2,230,750
+1,670% +$296M 0.22% 107
2025
Q1 		$18.3M Sell
133,567
-3,759
-3% -$578K 0.02% 847
2024
Q4 		$22.7M Sell
137,326
-1,767
-1% -$280K 0.02% 790
2024
Q3 		$17.4M Sell
139,093
-220,379
-61% -$25.4M 0.02% 902
2024
Q2 		$42.4M Sell
359,472
-48,204
-12% -$5.47M 0.04% 505
2024
Q1 		$45.8M Buy
407,676
+51,969
+15% +$5.48M 0.04% 495
2023
Q4 		$33.1M Buy
355,707
+87,688
+33% +$7.74M 0.03% 586
2023
Q3 		$24.1M Buy
268,019
+19,731
+8% +$1.66M 0.03% 677
2023
Q2 		$19.1M Buy
248,288
+3,879
+2% +$259K 0.02% 785
2023
Q1 		$15.4M Buy
244,409
+77,041
+46% +$5.16M 0.02% 877
2022
Q4 		$10.7M Buy
167,368
+1,182
+0.7% +$70.2K 0.01% 1001
2022
Q3 		$7.73M Sell
166,186
-416,439
-71% -$22.9M 0.01% 1134
2022
Q2 		$28.2M Buy
582,625
+74,568
+15% +$4.06M 0.03% 687
2022
Q1 		$25.3M Buy
508,057
+190,546
+60% +$12.5M 0.03% 794
2021
Q4 		$23M Buy
317,511
+20,551
+7% +$1.48M 0.02% 869
2021
Q3 		$18.3M Buy
296,960
+25,762
+9% +$1.55M 0.02% 924
2021
Q2 		$16.9M Buy
271,198
+49,463
+22% +$2.74M 0.02% 961
2021
Q1 		$10.4M Buy
+221,735
New +$10.8M 0.01% 1128

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

Victory Capital Management's APO Position: Q2 2026 in Review

Victory Capital Management reduced its Apollo Global Management (APO) stake by 94% in Q2 2026, selling an estimated $250M and leaving 130,104 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #986.

Victory Capital Management first reported a position in APO in Q1 2021 and has held it in 22 quarters since. The position peaked at $737M in Q4 2025. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Victory Capital Management held 130,104 shares of Apollo Global Management worth $15.4M as of Q2 2026.
  • Victory Capital Management sold 1,988,769 Apollo Global Management shares in Q2 2026, an estimated $250M.
  • Apollo Global Management made up 0.01% of Victory Capital Management's portfolio in Q2 2026, its #986 holding.
  • Victory Capital Management first reported a position in Apollo Global Management in Q1 2021 and has held it in 22 quarters since.
  • Victory Capital Management's Apollo Global Management position peaked at $737M in Q4 2025.
  • 1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.