State of Tennessee, Department of Treasury’s Apollo Global Management APO Stock Holding History

State of Tennessee, Department of Treasury’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	$17.4M	Sell	156,314 -311	-0.2%	-$38.5K	0.06%	284
2025 Q4	$21.1M	Sell	156,625 -2,963	-2%	-$394K	0.07%	246
2025 Q3	$21.3M	Buy	159,588 +11,753	+8%	+$1.66M	0.07%	233
2025 Q2	$21M	Sell	147,835 -9,246	-6%	-$1.23M	0.08%	231
2025 Q1	$21.5M	Buy	157,081 +80,788	+106%	+$12.4M	0.08%	216
2024 Q4	$12.6M	Buy	+76,293	New	+$12.1M	0.05%	311

Other funds holding APO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's APO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Apollo Global Management (APO) stake by 0.2% in Q1 2026, selling an estimated $38.5K and leaving 156,314 shares worth $17.4M. The position accounts for 0.06% of the portfolio, ranked #284.

State of Tennessee, Department of Treasury first reported a position in APO in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.5M in Q1 2025. 1,133 funds tracked by Wall St. Rank hold APO as of Q1 2026.

State of Tennessee, Department of Treasury held 156,314 shares of Apollo Global Management worth $17.4M as of Q1 2026.
State of Tennessee, Department of Treasury sold 311 Apollo Global Management shares in Q1 2026, an estimated $38.5K.
Apollo Global Management made up 0.06% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #284 holding.
State of Tennessee, Department of Treasury first reported a position in Apollo Global Management in Q4 2024 and has held it in 6 quarters since.
State of Tennessee, Department of Treasury's Apollo Global Management position peaked at $21.5M in Q1 2025.
1,133 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.