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New Mexico Educational Retirement Board’s Apollo Global Management APO Stock Holding History

New Mexico Educational Retirement Board’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 		$2.35M Hold
21,100
– – 0.07% 295
2025
Q4 		$3.05M Buy
21,100
+700
+3% +$93K 0.09% 192
2025
Q3 		$2.72M Sell
20,400
-500
-2% -$70.8K 0.08% 216
2025
Q2 		$2.96M Hold
20,900
– – 0.1% 186
2025
Q1 		$2.86M Sell
20,900
-800
-4% -$123K 0.1% 175
2024
Q4 		$3.58M Buy
+21,700
New +$3.44M 0.12% 134

Other funds holding APO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New Mexico Educational Retirement Board's APO Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Apollo Global Management (APO) position steady in Q1 2026 at 21,100 shares worth $2.35M. The position accounts for 0.07% of the portfolio, ranked #295.

New Mexico Educational Retirement Board first reported a position in APO in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.58M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • New Mexico Educational Retirement Board held 21,100 shares of Apollo Global Management worth $2.35M as of Q1 2026.
  • New Mexico Educational Retirement Board left its Apollo Global Management share count unchanged in Q1 2026.
  • Apollo Global Management made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #295 holding.
  • New Mexico Educational Retirement Board first reported a position in Apollo Global Management in Q4 2024 and has held it in 6 quarters since.
  • New Mexico Educational Retirement Board's Apollo Global Management position peaked at $3.58M in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.