Retirement Systems of Alabama
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Retirement Systems of Alabama’s Apollo Global Management APO Stock Holding History

Retirement Systems of Alabama’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 		$11.5M Sell
96,890
-1,717
-2% -$216K 0.03% 483
2026
Q1 		$11M Sell
98,607
-176
-0.2% -$21.8K 0.04% 470
2025
Q4 		$14.3M Buy
98,783
+624
+0.6% +$82.9K 0.05% 387
2025
Q3 		$13.1M Buy
98,159
+1,280
+1% +$181K 0.04% 413
2025
Q2 		$13.7M Buy
96,879
+824
+0.9% +$109K 0.05% 385
2025
Q1 		$13.2M Sell
96,055
-723
-0.7% -$111K 0.05% 381
2024
Q4 		$16M Buy
+96,778
New +$15.3M 0.06% 337

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

Retirement Systems of Alabama's APO Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Apollo Global Management (APO) stake by 1.7% in Q2 2026, selling an estimated $216K and leaving 96,890 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #483.

Retirement Systems of Alabama first reported a position in APO in Q4 2024 and has held it in 7 quarters since. The position peaked at $16M in Q4 2024. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Retirement Systems of Alabama held 96,890 shares of Apollo Global Management worth $11.5M as of Q2 2026.
  • Retirement Systems of Alabama sold 1,717 Apollo Global Management shares in Q2 2026, an estimated $216K.
  • Apollo Global Management made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #483 holding.
  • Retirement Systems of Alabama first reported a position in Apollo Global Management in Q4 2024 and has held it in 7 quarters since.
  • Retirement Systems of Alabama's Apollo Global Management position peaked at $16M in Q4 2024.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.