Position in APO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$961,741
-$134,186 QoQ
Shares Held
8,129
-17.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#567
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. APO ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,741 | 8,129 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,095,927 | 9,836 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,096,854 | 35,209 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,774,930 | 35,829 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,701,897 | 40,191 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,025,013 | 36,695 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,075,609 | 18,622 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,304,464 | 18,449 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $518,091 | 4,388 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $434,844 | 3,867 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $621,111 | 6,665 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $654,709 | 7,294 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $543,430 | 7,075 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $417,677 | 6,613 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $805,922 | 12,634 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $625,518 | 13,452 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $648,953 | 13,386 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $906,541 | 14,624 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||