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

Kentucky Retirement Systems’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 		$3.13M Buy
+26,432
New +$3.32M 0.08% 225
2026
Q1 		– Sell
-25,884
Closed -$3.75M – 508
2025
Q4 		$3.75M Hold
25,884
– – 0.1% 176
2025
Q3 		$3.45M Sell
25,884
-7,551
-23% -$1.07M 0.1% 195
2025
Q2 		$4.74M Sell
33,435
-2,192
-6% -$291K 0.14% 144
2025
Q1 		$4.88M Buy
+35,627
New +$5.48M 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 $3.37T AUM 44.26% 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's APO Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Apollo Global Management (APO) in Q2 2026: 26,432 shares worth $3.13M. The stake represents 0.08% of the portfolio and ranks #225 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in APO as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in APO in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.88M in Q1 2025. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Kentucky Retirement Systems held 26,432 shares of Apollo Global Management worth $3.13M as of Q2 2026.
  • Apollo Global Management was a new Kentucky Retirement Systems position in Q2 2026.
  • Apollo Global Management made up 0.08% of Kentucky Retirement Systems's portfolio in Q2 2026, its #225 holding.
  • Kentucky Retirement Systems first reported a position in Apollo Global Management in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems's Apollo Global Management position peaked at $4.88M in Q1 2025.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

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