Y-Intercept (HK)’s Apollo Global Management APO Stock Holding History

Y-Intercept (HK)’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	$6.69M	Buy	56,586 +46,504	+461%	+$5.85M	0.13%	193
2026 Q1	$1.12M	Buy	+10,082	New	+$1.25M	0.02%	981
2025 Q3	–	Sell	-37,600	Closed	-$5.33M	–	1549
2025 Q2	$5.33M	Buy	+37,600	New	+$4.99M	0.13%	202
2024 Q3	–	Sell	-23,323	Closed	-$2.75M	–	1285
2024 Q2	$2.75M	Buy	+23,323	New	+$2.65M	0.15%	166
2024 Q1	–	Sell	-11,996	Closed	-$1.12M	–	1341
2023 Q4	$1.12M	Buy	+11,996	New	+$1.06M	0.1%	278
2022 Q4	–	Sell	-6,155	Closed	-$286K	–	982
2022 Q3	$286K	Buy	+6,155	New	+$338K	0.03%	716

Other funds holding APO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Y-Intercept (HK)'s APO Position: Q2 2026 in Review

Y-Intercept (HK) increased its Apollo Global Management (APO) stake by 461% in Q2 2026, buying an estimated $5.85M and bringing the position to 56,586 shares worth $6.69M. The position accounts for 0.13% of the portfolio, ranked #193.

Y-Intercept (HK) first reported a position in APO in Q3 2022 and has held it in 6 quarters since. 216 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Y-Intercept (HK) held 56,586 shares of Apollo Global Management worth $6.69M as of Q2 2026.
Y-Intercept (HK) bought 46,504 Apollo Global Management shares in Q2 2026, an estimated $5.85M.
Apollo Global Management made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #193 holding.
Y-Intercept (HK) first reported a position in Apollo Global Management in Q3 2022 and has held it in 6 quarters since.
216 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.