Position in APO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,295,139
-$376,494 QoQ
Shares Held
10,947
-27.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#521
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMERCE BANK holds $144,144,638 across 44 Asset Management names. APO ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
48,692 | $46,820,278 | |
| 2 | BX |
Blackstone Inc.
|
129,014 | $15,181,076 | |
| 3 | KKR |
KKR & Co. Inc.
|
135,978 | $12,480,060 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,697 | $11,329,994 | |
| 5 | STT |
State Street Corp
|
62,470 | $10,594,911 | |
| 6 | NTRS |
Northern Trust Corp
|
48,513 | $8,433,499 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
411,474 | $5,690,685 | |
| 8 | TROW |
Price T Rowe Group Inc
|
42,809 | $4,866,953 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,295,139 | 10,947 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,671,633 | 15,003 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,321,518 | 22,945 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,582,830 | 26,884 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,831,199 | 27,005 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,712,853 | 27,113 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,019,750 | 36,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,503,990 | 100,104 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,490,571 | 97,320 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,778,349 | 104,743 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,879,651 | 116,747 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,388,910 | 115,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,768,527 | 49,063 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,764,777 | 59,607 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,429,668 | 53,765 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $271,606 | 5,841 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $301,884 | 6,227 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,055,565 | 17,028 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||