Winton Group’s Apollo Global Management APO Stock Holding History

Winton Group’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	$816K	Sell	6,900 -28,433	-80%	-$3.58M	0.03%	557
2026 Q1	$3.94M	Sell	35,333 -10,254	-22%	-$1.27M	0.14%	197
2025 Q4	$6.6M	Buy	+45,587	New	+$6.05M	0.23%	125
2025 Q1	–	Sell	-1,622	Closed	-$268K	–	665
2024 Q4	$268K	Sell	1,622 -3,647	-69%	-$578K	0.02%	535
2024 Q3	$658K	Buy	+5,269	New	+$608K	0.05%	396
2023 Q1	–	Sell	-5,241	Closed	-$334K	–	955
2022 Q4	$334K	Buy	+5,241	New	+$311K	0.02%	760
2022 Q3	–	Sell	-5,228	Closed	-$253K	–	937
2022 Q2	$253K	Buy	+5,228	New	+$284K	0.01%	849
2021 Q3	–	Sell	-8,484	Closed	-$528K	–	1325
2021 Q2	$528K	Buy	8,484 +4,113	+94%	+$228K	0.03%	892
2021 Q1	$205K	Sell	4,371 -3,419	-44%	-$166K	0.01%	1278
2020 Q4	$382K	Buy	+7,790	New	+$348K	0.03%	926

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Winton Group's APO Position: Q2 2026 in Review

Winton Group reduced its Apollo Global Management (APO) stake by 80% in Q2 2026, selling an estimated $3.58M and leaving 6,900 shares worth $816K. The position accounts for 0.03% of the portfolio, ranked #557.

Winton Group first reported a position in APO in Q4 2020 and has held it in 10 quarters since. The position peaked at $6.6M in Q4 2025. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Winton Group held 6,900 shares of Apollo Global Management worth $816K as of Q2 2026.
Winton Group sold 28,433 Apollo Global Management shares in Q2 2026, an estimated $3.58M.
Apollo Global Management made up 0.03% of Winton Group's portfolio in Q2 2026, its #557 holding.
Winton Group first reported a position in Apollo Global Management in Q4 2020 and has held it in 10 quarters since.
Winton Group's Apollo Global Management position peaked at $6.6M in Q4 2025.
1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.