Position in APO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,146,305
+$28,317 QoQ
Shares Held
9,689
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#543
of 1,165 holders
Holding Since
Mar 2024
9 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, 2026Caprock Group, LLC holds $36,641,814 across 28 Asset Management names. APO ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
28,695 | $4,988,338 | |
| 2 | STT |
State Street Corp
|
24,370 | $4,133,152 | |
| 3 | BLK |
BlackRock, Inc.
|
3,135 | $3,014,490 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,037 | $2,769,534 | |
| 5 | HRZN |
Horizon Technology Finance Corp
|
454,442 | $2,149,510 | |
| 6 | BX |
Blackstone Inc.
|
17,629 | $2,074,404 | |
| 7 | SII |
Sprott Inc.
|
15,804 | $1,775,579 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
39,287 | $1,673,233 |
All Filings in APO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,305 | 9,689 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,117,988 | 10,034 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,707,878 | 11,798 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $796,954 | 5,980 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $557,619 | 4,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $760,892 | 4,607 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $503,262 | 4,029 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $499,199 | 4,228 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $315,197 | 2,803 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||