North Dakota State Investment Board
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North Dakota State Investment Board’s Apollo Global Management APO Stock Holding History

North Dakota State Investment 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 		$1.47M Buy
12,450
+507
+4% +$63.8K 0.06% 267
2026
Q1 		$1.33M Sell
11,943
-2,152
-15% -$267K 0.06% 259
2025
Q4 		$2.04M Buy
+14,095
New +$1.87M 0.08% 202

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 $3.38T AUM 44.17% 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
National Philanthropic Trust
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

North Dakota State Investment Board's APO Position: Q2 2026 in Review

North Dakota State Investment Board increased its Apollo Global Management (APO) stake by 4.2% in Q2 2026, buying an estimated $63.8K and bringing the position to 12,450 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #267.

North Dakota State Investment Board first reported a position in APO in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.04M in Q4 2025. 1,182 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • North Dakota State Investment Board held 12,450 shares of Apollo Global Management worth $1.47M as of Q2 2026.
  • North Dakota State Investment Board bought 507 Apollo Global Management shares in Q2 2026, an estimated $63.8K.
  • Apollo Global Management made up 0.06% of North Dakota State Investment Board's portfolio in Q2 2026, its #267 holding.
  • North Dakota State Investment Board first reported a position in Apollo Global Management in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Apollo Global Management position peaked at $2.04M in Q4 2025.
  • 1,182 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.