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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Border to Coast Pensions Partnership's APO Position: Q1 2026 in Review

Border to Coast Pensions Partnership increased its Apollo Global Management (APO) stake by 25% in Q1 2026, buying an estimated $5.58M and bringing the position to 225,000 shares worth $25.1M. The position accounts for 0.42% of the portfolio, ranked #66.

Border to Coast Pensions Partnership first reported a position in APO in Q3 2024 and has held it in 7 quarters since. The position peaked at $26.1M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Border to Coast Pensions Partnership held 225,000 shares of Apollo Global Management worth $25.1M as of Q1 2026.
Border to Coast Pensions Partnership bought 45,000 Apollo Global Management shares in Q1 2026, an estimated $5.58M.
Apollo Global Management made up 0.42% of Border to Coast Pensions Partnership's portfolio in Q1 2026, its #66 holding.
Border to Coast Pensions Partnership first reported a position in Apollo Global Management in Q3 2024 and has held it in 7 quarters since.
Border to Coast Pensions Partnership's Apollo Global Management position peaked at $26.1M in Q4 2025.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2026, filed 22 Apr 2026.