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Xponance’s Apollo Global Management APO Stock Holding History

Xponance’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 		$9.09M Sell
76,873
-28,934
-27% -$3.64M 0.06% 260
2026
Q1 		$11.8M Buy
105,807
+10,476
+11% +$1.3M 0.08% 196
2025
Q4 		$13.8M Buy
95,331
+7,342
+8% +$975K 0.1% 152
2025
Q3 		$11.7M Sell
87,989
-1,222
-1% -$173K 0.09% 174
2025
Q2 		$12.7M Sell
89,211
-11,223
-11% -$1.49M 0.11% 158
2025
Q1 		$13.8M Buy
100,434
+524
+0.5% +$80.6K 0.13% 129
2024
Q4 		$16.5M Buy
99,910
+24,748
+33% +$3.92M 0.15% 103
2024
Q3 		$9.39M Sell
75,162
-1,059
-1% -$122K 0.09% 175
2024
Q2 		$9M Sell
76,221
-12,406
-14% -$1.41M 0.09% 164
2024
Q1 		$9.97M Buy
88,627
+16,240
+22% +$1.71M 0.1% 164
2023
Q4 		$6.75M Sell
72,387
-2,435
-3% -$215K 0.08% 203
2023
Q3 		$6.72M Buy
74,822
+1,514
+2% +$127K 0.09% 187
2023
Q2 		$5.63M Buy
73,308
+19,086
+35% +$1.28M 0.08% 228
2023
Q1 		$3.42M Buy
54,222
+198
+0.4% +$13.3K 0.05% 327
2022
Q4 		$3.45M Buy
54,024
+10,419
+24% +$619K 0.06% 307
2022
Q3 		$2.03M Buy
43,605
+577
+1% +$31.7K 0.04% 386
2022
Q2 		$2.09M Buy
43,028
+14,225
+49% +$774K 0.04% 365
2022
Q1 		$1.78M Buy
+28,803
New +$1.89M 0.03% 405
2021
Q4 		– Sell
-20,615
Closed -$1.27M – 1174
2021
Q3 		$1.27M Sell
20,615
-183
-0.9% -$11K 0.02% 472
2021
Q2 		$1.29M Buy
20,798
+11,879
+133% +$659K 0.02% 484
2021
Q1 		$419K Buy
8,919
+198
+2% +$9.63K 0.01% 855
2020
Q4 		$427K Sell
8,721
-194
-2% -$8.66K 0.01% 814
2020
Q3 		$399K Buy
8,915
+722
+9% +$34.7K 0.01% 742
2020
Q2 		$409K Buy
+8,193
New +$360K 0.01% 696

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

Xponance's APO Position: Q2 2026 in Review

Xponance reduced its Apollo Global Management (APO) stake by 27% in Q2 2026, selling an estimated $3.64M and leaving 76,873 shares worth $9.09M. The position accounts for 0.06% of the portfolio, ranked #260.

Xponance first reported a position in APO in Q2 2020 and has held it in 24 quarters since. The position peaked at $16.5M in Q4 2024. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Xponance held 76,873 shares of Apollo Global Management worth $9.09M as of Q2 2026.
  • Xponance sold 28,934 Apollo Global Management shares in Q2 2026, an estimated $3.64M.
  • Apollo Global Management made up 0.06% of Xponance's portfolio in Q2 2026, its #260 holding.
  • Xponance first reported a position in Apollo Global Management in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Apollo Global Management position peaked at $16.5M in Q4 2024.
  • 1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.