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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
Q2 		$2.73M Buy
23,100
+2,000
+9% +$251K 0.07% 295
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 $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

New Mexico Educational Retirement Board's APO Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Apollo Global Management (APO) stake by 9.5% in Q2 2026, buying an estimated $251K and bringing the position to 23,100 shares worth $2.73M. 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 7 quarters since. The position peaked at $3.58M in Q4 2024. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • New Mexico Educational Retirement Board held 23,100 shares of Apollo Global Management worth $2.73M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 2,000 Apollo Global Management shares in Q2 2026, an estimated $251K.
  • Apollo Global Management made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q2 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 7 quarters since.
  • New Mexico Educational Retirement Board's Apollo Global Management position peaked at $3.58M in Q4 2024.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.