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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
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 $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

North Dakota State Investment Board's APO Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Apollo Global Management (APO) stake by 15% in Q1 2026, selling an estimated $267K and leaving 11,943 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #259.

North Dakota State Investment Board first reported a position in APO in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.04M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • North Dakota State Investment Board held 11,943 shares of Apollo Global Management worth $1.33M as of Q1 2026.
  • North Dakota State Investment Board sold 2,152 Apollo Global Management shares in Q1 2026, an estimated $267K.
  • Apollo Global Management made up 0.06% of North Dakota State Investment Board's portfolio in Q1 2026, its #259 holding.
  • North Dakota State Investment Board first reported a position in Apollo Global Management in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Apollo Global Management position peaked at $2.04M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.