State Street’s Apollo Global Management APO Stock Holding History

State Street’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	$2.19B	Buy	19,618,300 +180,286	+0.9%	+$22.3M	0.08%	229
2025 Q4	$2.81B	Buy	19,438,014 +252,219	+1%	+$33.5M	0.09%	184
2025 Q3	$2.56B	Buy	19,185,795 +431,299	+2%	+$61.1M	0.09%	199
2025 Q2	$2.66B	Sell	18,754,496 -234,008	-1%	-$31M	0.1%	178
2025 Q1	$2.6B	Buy	18,988,504 +222,912	+1%	+$34.3M	0.11%	175
2024 Q4	$3.1B	Buy	18,765,592 +8,187,700	+77%	+$1.3B	0.12%	151
2024 Q3	$1.32B	Buy	10,577,892 +95,213	+0.9%	+$11M	0.05%	307
2024 Q2	$1.24B	Buy	10,482,679 +123,254	+1%	+$14M	0.05%	301
2024 Q1	$1.16B	Buy	10,359,425 +47,837	+0.5%	+$5.05M	0.05%	327
2023 Q4	$961M	Buy	10,311,588 +514,333	+5%	+$45.4M	0.05%	352
2023 Q3	$879M	Buy	9,797,255 +73,436	+0.8%	+$6.17M	0.05%	342
2023 Q2	$747M	Buy	9,723,819 +218,332	+2%	+$14.6M	0.04%	398
2023 Q1	$600M	Buy	9,505,487 +184,378	+2%	+$12.3M	0.03%	447
2022 Q4	$595M	Sell	9,321,109 -101,658	-1%	-$6.04M	0.03%	436
2022 Q3	$438M	Buy	9,422,767 +487,408	+5%	+$26.8M	0.03%	496
2022 Q2	$433M	Buy	8,935,359 +902,939	+11%	+$49.1M	0.03%	517
2022 Q1	$498M	Buy	8,032,420 +3,829,740	+91%	+$252M	0.02%	528
2021 Q4	$304M	Buy	4,202,680 +562,834	+15%	+$40.6M	0.01%	675
2021 Q3	$224M	Sell	3,639,846 -6,002	-0.2%	-$361K	0.01%	773
2021 Q2	$227M	Buy	3,645,848 +445,447	+14%	+$24.7M	0.01%	792
2021 Q1	$150M	Sell	3,200,401 -115,394	-3%	-$5.61M	0.01%	938
2020 Q4	$162M	Sell	3,315,795 -48,488	-1%	-$2.16M	0.01%	836
2020 Q3	$151M	Buy	3,364,283 +62,922	+2%	+$3.03M	0.01%	779
2020 Q2	$165M	Buy	3,301,361 +3,183,761	+2,707%	+$140M	0.01%	727
2020 Q1	$3.94M	Buy	117,600 +200	+0.2%	+$8.59K	﹤0.01%	2743
2019 Q4	$5.6M	Buy	+117,400	New	+$5.01M	﹤0.01%	2797

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

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

State Street's APO Position: Q1 2026 in Review

State Street increased its Apollo Global Management (APO) stake by 0.93% in Q1 2026, buying an estimated $22.3M and bringing the position to 19,618,300 shares worth $2.19B. The position accounts for 0.08% of the portfolio, ranked #229.

State Street first reported a position in APO in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.1B in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

State Street held 19,618,300 shares of Apollo Global Management worth $2.19B as of Q1 2026.
State Street bought 180,286 Apollo Global Management shares in Q1 2026, an estimated $22.3M.
Apollo Global Management made up 0.08% of State Street's portfolio in Q1 2026, its #229 holding.
State Street first reported a position in Apollo Global Management in Q4 2019 and has held it in 26 quarters since.
State Street's Apollo Global Management position peaked at $3.1B in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.