Position in APO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,013,224
-$75,210 QoQ
Shares Held
50,826
-7.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#295
of 1,169 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $30,988,389 across 20 Asset Management names. APO ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,060 | $6,450,165 | |
| 2 | APO |
Apollo Global Management, Inc.
This page
|
50,826 | $6,013,224 | |
| 3 | BLK |
BlackRock, Inc.
|
3,724 | $3,580,849 | |
| 4 | SEIC |
Sei Investments Co
|
35,572 | $3,120,020 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,351 | $1,669,718 | |
| 6 | NTRS |
Northern Trust Corp
|
9,089 | $1,580,031 | |
| 7 | BX |
Blackstone Inc.
|
11,883 | $1,398,272 | |
| 8 | CG |
Carlyle Group Inc.
|
29,133 | $1,226,790 |
All Filings in APO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,013,224 | 50,826 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,088,434 | 54,644 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,153,602 | 42,509 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,629,058 | 42,238 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $217,912 | 1,536 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $222,938 | 1,628 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $261,283 | 1,582 | Shares | Sole | 2025-01-07 | |
| 2024-06-30 | $1,693,950 | 14,347 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,730,605 | 15,390 | Shares | Sole | 2024-04-18 | |
| 2023-09-30 | $385,160 | 4,291 | Shares | Sole | 2023-11-17 | |
| 2023-03-31 | $213,607 | 3,382 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $223,456 | 3,503 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||