Position in APO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$321,684
+$76,560 QoQ
Shares Held
2,719
+23.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#800
of 1,165 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $51,817,816 across 19 Asset Management names. APO ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
141,899 | $24,066,070 | |
| 2 | BLK |
BlackRock, Inc.
|
6,383 | $6,137,637 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
|
354,541 | $3,669,499 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $3,208,465 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
103,625 | $3,126,365 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
58,526 | $2,492,621 | |
| 7 | NTRS |
Northern Trust Corp
|
9,728 | $1,691,114 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,381 | $1,551,066 |
All Filings in APO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,684 | 2,719 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $245,124 | 2,200 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $292,127 | 2,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $282,888 | 1,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $257,721 | 1,882 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $245,923 | 1,489 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||