State of Alaska Department of Revenue’s Apollo Global Management APO Stock Holding History

State of Alaska Department of Revenue’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	$5.35M	Sell	45,191 -851	-2%	-$107K	0.05%	323
2026 Q1	$5.13M	Buy	46,042 +95	+0.2%	+$11.8K	0.06%	316
2025 Q4	$6.65M	Sell	45,947 -3,565	-7%	-$474K	0.07%	238
2025 Q3	$6.6M	Sell	49,512 -1,323	-3%	-$187K	0.07%	260
2025 Q2	$7.21M	Sell	50,835 -1,535	-3%	-$204K	0.08%	238
2025 Q1	$7.17M	Buy	52,370 +1,405	+3%	+$216K	0.08%	226
2024 Q4	$8.42M	Buy	+50,965	New	+$8.07M	0.09%	189
2023 Q2	–	Sell	-5,755	Closed	-$363K	–	1622
2023 Q1	$363K	Hold	5,755	–	–	﹤0.01%	1486
2022 Q4	$367K	Sell	5,755 -305	-5%	-$18.1K	﹤0.01%	1476
2022 Q3	$281K	Sell	6,060 -860	-12%	-$47.2K	﹤0.01%	1534
2022 Q2	$335K	Buy	+6,920	New	+$377K	﹤0.01%	1504

Other funds holding APO

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

State of Alaska Department of Revenue's APO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Apollo Global Management (APO) stake by 1.8% in Q2 2026, selling an estimated $107K and leaving 45,191 shares worth $5.35M. The position accounts for 0.05% of the portfolio, ranked #323.

State of Alaska Department of Revenue first reported a position in APO in Q2 2022 and has held it in 11 quarters since. The position peaked at $8.42M in Q4 2024. 822 funds tracked by Wall St. Rank hold APO as of Q2 2026.

State of Alaska Department of Revenue held 45,191 shares of Apollo Global Management worth $5.35M as of Q2 2026.
State of Alaska Department of Revenue sold 851 Apollo Global Management shares in Q2 2026, an estimated $107K.
Apollo Global Management made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #323 holding.
State of Alaska Department of Revenue first reported a position in Apollo Global Management in Q2 2022 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Apollo Global Management position peaked at $8.42M in Q4 2024.
822 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.