Public Employees Retirement Association of Colorado’s Apollo Global Management APO Stock Holding History

Public Employees Retirement Association of Colorado’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	$6.66M	Sell	56,328 -653	-1%	-$82.1K	0.02%	388
2026 Q1	$6.35M	Sell	56,981 -39	-0.1%	-$4.83K	0.02%	370
2025 Q4	$8.25M	Buy	57,020 +4,700	+9%	+$624K	0.03%	301
2025 Q3	$6.97M	Sell	52,320 -1,823	-3%	-$258K	0.03%	327
2025 Q2	$7.68M	Sell	54,143 -690	-1%	-$91.5K	0.03%	311
2025 Q1	$7.51M	Sell	54,833 -179	-0.3%	-$27.5K	0.03%	314
2024 Q4	$9.09M	Sell	55,012 -1,259	-2%	-$199K	0.04%	287
2024 Q3	$7.03M	Buy	56,271 +27	+0%	+$3.12K	0.03%	322
2024 Q2	$6.64M	Sell	56,244 -1,979	-3%	-$225K	0.03%	319
2024 Q1	$6.55M	Sell	58,223 -3,279	-5%	-$346K	0.03%	325
2023 Q4	$5.73M	Sell	61,502 -1,683	-3%	-$149K	0.03%	350
2023 Q3	$5.67M	Sell	63,185 -4,430	-7%	-$372K	0.03%	343
2023 Q2	$5.19M	Sell	67,615 -328	-0.5%	-$21.9K	0.02%	379
2023 Q1	$4.29M	Sell	67,943 -6,018	-8%	-$403K	0.02%	404
2022 Q4	$4.72M	Sell	73,961 -253	-0.3%	-$15K	0.03%	388
2022 Q3	$3.45M	Buy	74,214 +12,597	+20%	+$692K	0.02%	420
2022 Q2	$2.99M	Buy	61,617 +1,280	+2%	+$69.6K	0.02%	442
2022 Q1	$3.74M	Buy	60,337 +35,567	+144%	+$2.34M	0.02%	437
2021 Q4	$1.79M	Hold	24,770	–	–	0.01%	612
2021 Q3	$1.53M	Hold	24,770	–	–	0.01%	640
2021 Q2	$1.54M	Hold	24,770	–	–	0.01%	647
2021 Q1	$1.16M	Hold	24,770	–	–	0.01%	725
2020 Q4	$1.21M	Sell	24,770 -1,451	-6%	-$64.8K	0.01%	665
2020 Q3	$1.17M	Hold	26,221	–	–	0.01%	627
2020 Q2	$1.31M	Buy	+26,221	New	+$1.15M	0.01%	586

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Public Employees Retirement Association of Colorado's APO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Apollo Global Management (APO) stake by 1.1% in Q2 2026, selling an estimated $82.1K and leaving 56,328 shares worth $6.66M. The position accounts for 0.02% of the portfolio, ranked #388.

Public Employees Retirement Association of Colorado first reported a position in APO in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.09M in Q4 2024. 726 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Public Employees Retirement Association of Colorado held 56,328 shares of Apollo Global Management worth $6.66M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 653 Apollo Global Management shares in Q2 2026, an estimated $82.1K.
Apollo Global Management made up 0.02% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #388 holding.
Public Employees Retirement Association of Colorado first reported a position in Apollo Global Management in Q2 2020 and has held it in 25 quarters since.
Public Employees Retirement Association of Colorado's Apollo Global Management position peaked at $9.09M in Q4 2024.
726 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.