Teachers Retirement System of the State of Kentucky’s Apollo Global Management APO Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$21.4M	Sell	192,107 -44,000	-19%	-$5.45M	0.17%	154
2025 Q4	$34.2M	Hold	236,107	–	–	0.26%	83
2025 Q3	$31.5M	Sell	236,107 -217,140	-48%	-$30.7M	0.24%	90
2025 Q2	$64.3M	Buy	453,247 +32,857	+8%	+$4.36M	0.52%	25
2025 Q1	$57.6M	Buy	420,390 +172,398	+70%	+$26.5M	0.52%	27
2024 Q4	$41M	Buy	247,992 +9,192	+4%	+$1.46M	0.36%	46
2024 Q3	$29.8M	Hold	238,800	–	–	0.26%	79
2024 Q2	$28.2M	Buy	238,800 +32,000	+15%	+$3.63M	0.25%	79
2024 Q1	$23.3M	Buy	206,800 +36,800	+22%	+$3.88M	0.21%	121
2023 Q4	$15.8M	Buy	170,000 +101,000	+146%	+$8.92M	0.15%	159
2023 Q3	$6.19M	Buy	+69,000	New	+$5.8M	0.06%	276

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 $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 $3.37T AUM 44.26% 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

Teachers Retirement System of the State of Kentucky's APO Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Apollo Global Management (APO) stake by 19% in Q1 2026, selling an estimated $5.45M and leaving 192,107 shares worth $21.4M. The position accounts for 0.17% of the portfolio, ranked #154.

Teachers Retirement System of the State of Kentucky first reported a position in APO in Q3 2023 and has held it in 11 quarters since. The position peaked at $64.3M in Q2 2025. 1,133 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 192,107 shares of Apollo Global Management worth $21.4M as of Q1 2026.
Teachers Retirement System of the State of Kentucky sold 44,000 Apollo Global Management shares in Q1 2026, an estimated $5.45M.
Apollo Global Management made up 0.17% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #154 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Apollo Global Management in Q3 2023 and has held it in 11 quarters since.
Teachers Retirement System of the State of Kentucky's Apollo Global Management position peaked at $64.3M in Q2 2025.
1,133 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.