Border to Coast Pensions Partnership’s Apollo Global Management APO Stock Holding History

Border to Coast Pensions Partnership’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 Q2	$30.1M	Buy	255,000 +30,000	+13%	+$3.77M	0.44%	65
2026 Q1	$25.1M	Buy	225,000 +45,000	+25%	+$5.58M	0.42%	66
2025 Q4	$26.1M	Sell	180,000 -5,000	-3%	-$664K	0.45%	59
2025 Q3	$24.7M	Buy	185,000 +15,000	+9%	+$2.12M	0.43%	66
2025 Q2	$24.1M	Buy	170,000 +10,000	+6%	+$1.33M	0.44%	65
2025 Q1	$21.9M	Buy	160,000 +100,000	+167%	+$15.4M	0.45%	67
2024 Q4	$9.9M	Buy	60,000 +42,500	+243%	+$6.73M	0.19%	80
2024 Q3	$2.18M	Buy	+17,500	New	+$2.02M	0.04%	86

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Border to Coast Pensions Partnership's APO Position: Q2 2026 in Review

Border to Coast Pensions Partnership increased its Apollo Global Management (APO) stake by 13% in Q2 2026, buying an estimated $3.77M and bringing the position to 255,000 shares worth $30.1M. The position accounts for 0.44% of the portfolio, ranked #65.

Border to Coast Pensions Partnership first reported a position in APO in Q3 2024 and has held it in 8 quarters since. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Border to Coast Pensions Partnership held 255,000 shares of Apollo Global Management worth $30.1M as of Q2 2026.
Border to Coast Pensions Partnership bought 30,000 Apollo Global Management shares in Q2 2026, an estimated $3.77M.
Apollo Global Management made up 0.44% of Border to Coast Pensions Partnership's portfolio in Q2 2026, its #65 holding.
Border to Coast Pensions Partnership first reported a position in Apollo Global Management in Q3 2024 and has held it in 8 quarters since.
1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.