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Arizona State Retirement System’s Apollo Global Management APO Stock Holding History

Arizona State Retirement System’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.3M Sell
119,258
-3,731
-3% -$462K 0.08% 219
2025
Q4 		$17.8M Sell
122,989
-4,335
-3% -$576K 0.1% 170
2025
Q3 		$17M Buy
127,324
+10,582
+9% +$1.5M 0.09% 187
2025
Q2 		$16.6M Buy
116,742
+507
+0.4% +$67.2K 0.1% 181
2025
Q1 		$15.9M Buy
116,235
+1,637
+1% +$252K 0.1% 177
2024
Q4 		$18.9M Buy
114,598
+395
+0.3% +$62.6K 0.12% 146
2024
Q3 		$14.3M Sell
114,203
-1,096
-1% -$127K 0.09% 195
2024
Q2 		$13.6M Buy
115,299
+1,290
+1% +$146K 0.09% 185
2024
Q1 		$12.8M Buy
114,009
+2,365
+2% +$250K 0.09% 204
2023
Q4 		$10.4M Sell
111,644
-780
-0.7% -$68.9K 0.08% 231
2023
Q3 		$10.1M Sell
112,424
-1,759
-2% -$148K 0.09% 218
2023
Q2 		$8.77M Buy
114,183
+4,803
+4% +$321K 0.07% 261
2023
Q1 		$6.91M Buy
109,380
+474
+0.4% +$31.7K 0.06% 306
2022
Q4 		$6.95M Sell
108,906
-401
-0.4% -$23.8K 0.07% 292
2022
Q3 		$5.08M Sell
109,307
-334
-0.3% -$18.3K 0.05% 339
2022
Q2 		$5.32M Buy
109,641
+10,927
+11% +$595K 0.05% 335
2022
Q1 		$6.12M Buy
98,714
+50,619
+105% +$3.33M 0.05% 349
2021
Q4 		$3.48M Sell
48,095
-803
-2% -$57.9K 0.03% 525
2021
Q3 		$3.01M Sell
48,898
-275
-0.6% -$16.5K 0.02% 562
2021
Q2 		$3.06M Sell
49,173
-307
-0.6% -$17K 0.02% 561
2021
Q1 		$2.33M Buy
49,480
+205
+0.4% +$9.97K 0.02% 665
2020
Q4 		$2.41M Sell
49,275
-2,948
-6% -$132K 0.02% 606
2020
Q3 		$2.34M Buy
52,223
+11,864
+29% +$571K 0.02% 561
2020
Q2 		$2.02M Buy
+40,359
New +$1.77M 0.03% 499

Other funds holding APO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's APO Position: Q1 2026 in Review

Arizona State Retirement System reduced its Apollo Global Management (APO) stake by 3% in Q1 2026, selling an estimated $462K and leaving 119,258 shares worth $13.3M. The position accounts for 0.08% of the portfolio, ranked #219.

Arizona State Retirement System first reported a position in APO in Q2 2020 and has held it in 24 quarters since. The position peaked at $18.9M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Arizona State Retirement System held 119,258 shares of Apollo Global Management worth $13.3M as of Q1 2026.
  • Arizona State Retirement System sold 3,731 Apollo Global Management shares in Q1 2026, an estimated $462K.
  • Apollo Global Management made up 0.08% of Arizona State Retirement System's portfolio in Q1 2026, its #219 holding.
  • Arizona State Retirement System first reported a position in Apollo Global Management in Q2 2020 and has held it in 24 quarters since.
  • Arizona State Retirement System's Apollo Global Management position peaked at $18.9M in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.