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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Retirement Systems of Alabama's APO Position: Q1 2026 in Review

Retirement Systems of Alabama reduced its Apollo Global Management (APO) stake by 0.18% in Q1 2026, selling an estimated $21.8K and leaving 98,607 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #470.

Retirement Systems of Alabama first reported a position in APO in Q4 2024 and has held it in 6 quarters since. The position peaked at $16M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Retirement Systems of Alabama held 98,607 shares of Apollo Global Management worth $11M as of Q1 2026.
Retirement Systems of Alabama sold 176 Apollo Global Management shares in Q1 2026, an estimated $21.8K.
Apollo Global Management made up 0.04% of Retirement Systems of Alabama's portfolio in Q1 2026, its #470 holding.
Retirement Systems of Alabama first reported a position in Apollo Global Management in Q4 2024 and has held it in 6 quarters since.
Retirement Systems of Alabama's Apollo Global Management position peaked at $16M in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.