Position in APO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,094,844
-$2,694,171 QoQ
Shares Held
76,873
-27.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#248
of 1,162 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, 2026XPONANCE LLC holds $133,550,054 across 31 Asset Management names. APO ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,231 | $26,184,240 | |
| 2 | BX |
Blackstone Inc.
|
186,627 | $21,960,399 | |
| 3 | KKR |
KKR & Co. Inc.
|
131,850 | $12,101,193 | |
| 4 | STT |
State Street Corp
|
69,320 | $11,756,672 | |
| 5 | APO |
Apollo Global Management, Inc.
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|
76,873 | $9,094,844 | |
| 6 | AMP |
Ameriprise Financial Inc
|
17,462 | $8,010,867 | |
| 7 | PFG |
Principal Financial Group Inc
|
65,100 | $7,016,478 | |
| 8 | ARES |
Ares Management Corp
|
55,054 | $6,128,060 |
All Filings in APO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,094,844 | 76,873 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,789,015 | 105,807 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,800,115 | 95,331 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,726,294 | 87,989 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,656,364 | 89,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,753,431 | 100,434 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $16,501,135 | 99,910 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,388,485 | 75,162 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,999,413 | 76,221 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,966,106 | 88,627 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,745,744 | 72,387 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,716,022 | 74,822 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,630,787 | 73,308 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,424,661 | 54,222 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,446,190 | 54,024 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,027,632 | 43,605 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,085,997 | 43,028 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,785,497 | 28,803 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||