Nisa Investment Advisors
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Nisa Investment Advisors’s Apollo Global Management APO Stock Holding History

Nisa Investment Advisors’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 		$4.85M Sell
43,559
-14,073
-24% -$1.74M 0.02% 390
2025
Q4 		$8.34M Buy
57,632
+3,796
+7% +$504K 0.03% 299
2025
Q3 		$7.17M Buy
53,836
+1,676
+3% +$237K 0.03% 323
2025
Q2 		$7.4M Sell
52,160
-4,987
-9% -$661K 0.03% 321
2025
Q1 		$7.83M Buy
57,147
+12,814
+29% +$1.97M 0.04% 310
2024
Q4 		$7.32M Buy
44,333
+10,630
+32% +$1.68M 0.03% 358
2024
Q3 		$4.21M Sell
33,703
-21,132
-39% -$2.44M 0.02% 468
2024
Q2 		$6.47M Buy
54,835
+4,751
+9% +$539K 0.04% 365
2024
Q1 		$5.63M Sell
50,084
-6,245
-11% -$659K 0.04% 411
2023
Q4 		$5.25M Sell
56,329
-782
-1% -$69K 0.04% 402
2023
Q3 		$5.13M Buy
57,111
+23,303
+69% +$1.96M 0.04% 398
2023
Q2 		$2.6M Hold
33,808
– – 0.02% 603
2023
Q1 		$2.13M Hold
33,808
– – 0.02% 649
2022
Q4 		$2.16M Buy
33,808
+29,400
+667% +$1.75M 0.02% 713
2022
Q3 		$223K Buy
4,408
+290
+7% +$15.9K ﹤0.01% 1244
2022
Q2 		$200K Sell
4,118
-35,738
-90% -$1.94M ﹤0.01% 1307
2022
Q1 		$2.47M Buy
+39,856
New +$2.62M 0.02% 616
2021
Q4 		– Sell
-12,253
Closed -$755 – 2196
2021
Q3 		$755 Sell
12,253
-27,185
-69% -$1.63M ﹤0.01% 1001
2021
Q2 		$2.45K Buy
39,438
+37,438
+1,872% +$2.08M 0.02% 666
2021
Q1 		$94 Hold
2,000
– – ﹤0.01% 1772
2020
Q4 		$98K Buy
+2,000
New +$89.3K ﹤0.01% 1731

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

Nisa Investment Advisors's APO Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Apollo Global Management (APO) stake by 24% in Q1 2026, selling an estimated $1.74M and leaving 43,559 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #390.

Nisa Investment Advisors first reported a position in APO in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.34M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Nisa Investment Advisors held 43,559 shares of Apollo Global Management worth $4.85M as of Q1 2026.
  • Nisa Investment Advisors sold 14,073 Apollo Global Management shares in Q1 2026, an estimated $1.74M.
  • Apollo Global Management made up 0.02% of Nisa Investment Advisors's portfolio in Q1 2026, its #390 holding.
  • Nisa Investment Advisors first reported a position in Apollo Global Management in Q4 2020 and has held it in 21 quarters since.
  • Nisa Investment Advisors's Apollo Global Management position peaked at $8.34M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.