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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
Q2 		$1.3M Buy
10,969
+120
+1% +$15.1K 0.08% 225
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
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

Kentucky Retirement Systems Insurance Trust Fund's APO Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund increased its Apollo Global Management (APO) stake by 1.1% in Q2 2026, buying an estimated $15.1K and bringing the position to 10,969 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #225.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in APO in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.08M in Q1 2025. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 10,969 shares of Apollo Global Management worth $1.3M as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund bought 120 Apollo Global Management shares in Q2 2026, an estimated $15.1K.
  • Apollo Global Management made up 0.08% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #225 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Apollo Global Management in Q1 2025 and has held it in 6 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Apollo Global Management position peaked at $2.08M in Q1 2025.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.