Baird Financial Group, Inc.
Position in APO — Apollo Global Management, Inc.
CIK 1648711
MILWAUKEE, WI
Position in APO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,524,454
+$47,706 QoQ
Shares Held
29,790
-4.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#373
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. APO ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,524,454 | 29,790 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,476,748 | 31,204 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,288,967 | 91,800 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,731,310 | 12,991 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,286,660 | 16,118 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,014,588 | 7,409 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $900,452 | 5,452 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $526,370 | 4,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $583,147 | 4,939 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $563,824 | 5,014 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $467,254 | 5,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $691,151 | 7,700 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $557,025 | 7,252 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $455,762 | 7,216 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $460,499 | 7,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $359,631 | 7,734 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $358,994 | 7,405 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $420,415 | 6,782 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||