Kentucky Retirement Systems Insurance Trust Fund’s Apollo Global Management APO Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	$1.21M	Hold	10,849	–	–	0.08%	221
2025 Q4	$1.57M	Hold	10,849	–	–	0.1%	176
2025 Q3	$1.45M	Sell	10,849 -3,341	-24%	-$473K	0.1%	195
2025 Q2	$2.01M	Sell	14,190 -984	-6%	-$130K	0.14%	144
2025 Q1	$2.08M	Buy	+15,174	New	+$2.33M	0.15%	137

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

Kentucky Retirement Systems Insurance Trust Fund's APO Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Apollo Global Management (APO) position steady in Q1 2026 at 10,849 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #221.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in APO in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.08M in Q1 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 10,849 shares of Apollo Global Management worth $1.21M as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Apollo Global Management share count unchanged in Q1 2026.
Apollo Global Management made up 0.08% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #221 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Apollo Global Management in Q1 2025 and has held it in 5 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Apollo Global Management position peaked at $2.08M in Q1 2025.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.