Sanctuary Advisors LLC Lowers Holdings in Apollo Global Management Inc. $APO

Key Points

• Sanctuary Advisors LLC reduced its stake in Apollo Global Management by 14.2% in Q4, selling 13,305 shares and holding 80,322 shares valued at about $11.63 million after the transaction.
• Heightened legal risk: multiple law firms have filed or solicited lead‑plaintiff roles over alleged payments/ties linked to Leon Black/Epstein, increasing potential legal, financial and reputational exposure that likely pressured the stock.
• Analyst stance: despite the legal noise, consensus rating is a "Moderate Buy" with a target price of about $149.42, although several brokers have recently trimmed their price targets.

Sanctuary Advisors LLC decreased its stake in Apollo Global Management Inc. (NYSE:APO - Free Report) by 14.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 80,322 shares of the financial services provider's stock after selling 13,305 shares during the quarter. Sanctuary Advisors LLC's holdings in Apollo Global Management were worth $11,627,000 as of its most recent SEC filing.

A number of other hedge funds have also recently modified their holdings of APO. Vanguard Group Inc. boosted its position in Apollo Global Management by 0.7% during the fourth quarter. Vanguard Group Inc. now owns 47,760,608 shares of the financial services provider's stock worth $6,913,826,000 after purchasing an additional 340,956 shares in the last quarter. Northern Trust Corp boosted its position in Apollo Global Management by 7.3% during the third quarter. Northern Trust Corp now owns 4,385,787 shares of the financial services provider's stock worth $584,494,000 after purchasing an additional 299,698 shares in the last quarter. Legal & General Group Plc boosted its position in Apollo Global Management by 5.7% during the third quarter. Legal & General Group Plc now owns 3,455,982 shares of the financial services provider's stock worth $460,579,000 after purchasing an additional 186,292 shares in the last quarter. Bank of New York Mellon Corp boosted its position in Apollo Global Management by 2.0% during the third quarter. Bank of New York Mellon Corp now owns 2,451,537 shares of the financial services provider's stock worth $326,716,000 after purchasing an additional 48,053 shares in the last quarter. Finally, Bessemer Group Inc. boosted its position in Apollo Global Management by 31.1% during the third quarter. Bessemer Group Inc. now owns 1,617,228 shares of the financial services provider's stock worth $215,530,000 after purchasing an additional 383,198 shares in the last quarter. Hedge funds and other institutional investors own 77.06% of the company's stock.

Trending Headlines about Apollo Global Management

Here are the key news stories impacting Apollo Global Management this week:

• Positive Sentiment: Apollo funds agreed to acquire Forvia’s automotive interiors business (enterprise value ~€1.82B / ~$2.1B), creating a standalone global interiors supplier — this is a sizable buyout that can generate management fees, carry and deployment momentum for Apollo’s private equity strategies. Read More.
• Positive Sentiment: Apollo-backed investment in dental platform vVardis values the business at $1B+ — a growth-stage investment that signals continued platform-building and fee-generating opportunities. Read More.
• Neutral Sentiment: Apollo is reported to be advising in early merger discussions between SiriusXM and iHeartMedia — potential advisory fees or deal-related opportunities if a transaction progresses, but outcomes and timing remain uncertain. Read More.
• Neutral Sentiment: Recent M&A call transcript published — useful for investors to gauge management’s outlook on deal activity and capital deployment but not an immediate market mover on its own. Read More.
• Negative Sentiment: Multiple law firms have filed or are soliciting lead-plaintiff roles in securities class actions against Apollo, citing investigative reports (including alleged concealment related to payments/ties tied to Leon Black/Epstein). These filings cover purchases between May 10, 2021 and Feb 21, 2026 and include an important May 1, 2026 lead-plaintiff deadline — increased legal, financial and reputational risk that likely pressured the stock. Read More. Read More.
• Negative Sentiment: Additional firms (Rosen, Levi & Korsinsky, Schall, Bronstein Gewirtz & Grossman and others) have issued similar investor alerts or filed suits — the volume of notices increases the likelihood of consolidated litigation, potential settlement costs and executive scrutiny. Read More.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on APO. TD Cowen reiterated a "buy" rating on shares of Apollo Global Management in a research report on Thursday, February 12th. Piper Sandler lowered their price target on Apollo Global Management from $165.00 to $146.00 and set an "overweight" rating on the stock in a research report on Tuesday, April 7th. UBS Group lowered their price target on Apollo Global Management from $182.00 to $152.00 and set a "buy" rating on the stock in a research report on Friday, February 20th. BMO Capital Markets lowered their price target on Apollo Global Management from $135.00 to $116.00 and set a "market perform" rating on the stock in a research report on Tuesday, March 24th. Finally, Wall Street Zen upgraded Apollo Global Management from a "sell" rating to a "hold" rating in a research report on Sunday. One research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and three have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Apollo Global Management has a consensus rating of "Moderate Buy" and a consensus target price of $149.42.

Apollo Global Management Price Performance

Shares of Apollo Global Management stock opened at $123.45 on Tuesday. The business has a 50 day simple moving average of $112.83 and a two-hundred day simple moving average of $127.25. Apollo Global Management Inc. has a 12 month low of $99.56 and a 12 month high of $157.28. The stock has a market capitalization of $71.38 billion, a P/E ratio of 22.36, a PEG ratio of 1.11 and a beta of 1.56. The company has a debt-to-equity ratio of 0.33, a current ratio of 1.31 and a quick ratio of 1.31.

Apollo Global Management (NYSE:APO - Get Free Report) last announced its earnings results on Monday, February 9th. The financial services provider reported $2.47 EPS for the quarter, beating analysts' consensus estimates of $2.04 by $0.43. Apollo Global Management had a return on equity of 15.25% and a net margin of 10.90%.The business had revenue of $9.86 billion during the quarter, compared to analysts' expectations of $1.19 billion. During the same quarter in the prior year, the firm earned $2.39 earnings per share. The business's revenue was up .8% compared to the same quarter last year. As a group, analysts predict that Apollo Global Management Inc. will post 8.44 EPS for the current fiscal year.

Apollo Global Management Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, February 27th. Shareholders of record on Thursday, February 19th were issued a dividend of $0.51 per share. The ex-dividend date of this dividend was Thursday, February 19th. This represents a $2.04 dividend on an annualized basis and a dividend yield of 1.7%. Apollo Global Management's dividend payout ratio is presently 36.96%.

Apollo Global Management Profile

Apollo Global Management, Inc NYSE: APO is a global alternative investment manager that specializes in private equity, credit and real assets. The firm originates, invests in and manages a broad set of strategies across distressed and opportunistic credit, direct lending, structured credit, buyouts and real estate. Apollo provides investment management and advisory services to institutional clients and individual investors through pooled funds, separate accounts and publicly listed investment vehicles.

Its private equity business pursues control and non-control investments across industries, often focusing on complex or distressed situations where operational improvement and capital solutions can create value.

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