New York State Common Retirement Fund
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New York State Common Retirement Fund’s Apollo Global Management APO Stock Holding History

New York State Common Retirement 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 		$53.5M Sell
452,236
-29,000
-6% -$3.65M 0.07% 210
2026
Q1 		$53.6M Hold
481,236
– – 0.07% 191
2025
Q4 		$69.7M Sell
481,236
-5,700
-1% -$757K 0.09% 169
2025
Q3 		$64.9M Buy
486,936
+4,600
+1% +$651K 0.08% 181
2025
Q2 		$68.4M Sell
482,336
-120,000
-20% -$15.9M 0.09% 181
2025
Q1 		$82.5M Sell
602,336
-99,900
-14% -$15.4M 0.12% 154
2024
Q4 		$116M Buy
702,236
+88,900
+14% +$14.1M 0.16% 113
2024
Q3 		$76.6M Sell
613,336
-45,600
-7% -$5.26M 0.1% 166
2024
Q2 		$77.8M Buy
658,936
+314,441
+91% +$35.7M 0.1% 172
2024
Q1 		$38.7M Sell
344,495
-44,600
-11% -$4.71M 0.05% 301
2023
Q4 		$36.3M Sell
389,095
-45,300
-10% -$4M 0.05% 313
2023
Q3 		$39M Sell
434,395
-85,400
-16% -$7.18M 0.06% 278
2023
Q2 		$39.9M Buy
519,795
+17,039
+3% +$1.14M 0.05% 317
2023
Q1 		$31.8M Buy
502,756
+7,289
+1% +$488K 0.04% 385
2022
Q4 		$31.6M Buy
495,467
+10,900
+2% +$647K 0.04% 373
2022
Q3 		$22.5M Sell
484,567
-8,278
-2% -$455K 0.03% 483
2022
Q2 		$23.9M Buy
492,845
+124,870
+34% +$6.79M 0.03% 471
2022
Q1 		$22.8M Buy
367,975
+139,980
+61% +$9.21M 0.02% 572
2021
Q4 		$16.5M Buy
227,995
+55,003
+32% +$3.97M 0.02% 756
2021
Q3 		$10.7M Sell
172,992
-608
-0.4% -$36.5K 0.01% 971
2021
Q2 		$10.8M Buy
173,600
+4,000
+2% +$222K 0.01% 982
2021
Q1 		$7.97M Sell
169,600
-63,000
-27% -$3.07M 0.01% 1074
2020
Q4 		$11.4M Sell
232,600
-16,300
-7% -$728K 0.01% 873
2020
Q3 		$11.1M Sell
248,900
-10,300
-4% -$496K 0.01% 798
2020
Q2 		$12.9M Buy
+259,200
New +$11.4M 0.02% 760

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 York State Common Retirement Fund's APO Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Apollo Global Management (APO) stake by 6% in Q2 2026, selling an estimated $3.65M and leaving 452,236 shares worth $53.5M. The position accounts for 0.07% of the portfolio, ranked #210.

New York State Common Retirement Fund first reported a position in APO in Q2 2020 and has held it in 25 quarters since. The position peaked at $116M in Q4 2024. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • New York State Common Retirement Fund held 452,236 shares of Apollo Global Management worth $53.5M as of Q2 2026.
  • New York State Common Retirement Fund sold 29,000 Apollo Global Management shares in Q2 2026, an estimated $3.65M.
  • Apollo Global Management made up 0.07% of New York State Common Retirement Fund's portfolio in Q2 2026, its #210 holding.
  • New York State Common Retirement Fund first reported a position in Apollo Global Management in Q2 2020 and has held it in 25 quarters since.
  • New York State Common Retirement Fund's Apollo Global Management position peaked at $116M in Q4 2024.
  • 1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.