BRADLEY FOSTER & SARGENT INC/CT
Position in APO — Apollo Global Management, Inc.
CIK 1015086
HARTFORD, CT
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$262,293
+$29,983 QoQ
Shares Held
2,217
+6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#858
of 1,165 holders
Holding Since
Mar 2022
16 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $24,046,933 across 14 Asset Management names. APO ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
39,092 | $6,630,003 | |
| 2 | BX |
Blackstone Inc.
|
52,412 | $6,167,320 | |
| 3 | BLK |
BlackRock, Inc.
|
2,573 | $2,474,093 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,933 | $2,263,063 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
35,122 | $1,059,630 | |
| 6 | TROW |
Price T Rowe Group Inc
|
8,883 | $1,009,908 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,645 | $976,998 | |
| 8 | ARCC |
Ares Capital Corp
|
42,872 | $794,418 |
All Filings in APO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,293 | 2,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $232,310 | 2,085 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $361,900 | 2,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $379,819 | 2,850 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $404,329 | 2,850 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $390,689 | 2,853 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $479,459 | 2,903 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $362,613 | 2,903 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $342,757 | 2,903 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $334,876 | 2,978 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $277,519 | 2,978 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $324,751 | 3,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $277,898 | 3,618 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $228,512 | 3,618 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $230,792 | 3,618 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $241,141 | 3,890 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||