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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
Q2 		$27.9M Buy
235,767
+43,660
+23% +$5.49M 0.19% 122
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's APO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Apollo Global Management (APO) stake by 23% in Q2 2026, buying an estimated $5.49M and bringing the position to 235,767 shares worth $27.9M. The position accounts for 0.19% of the portfolio, ranked #122.

Teachers Retirement System of the State of Kentucky first reported a position in APO in Q3 2023 and has held it in 12 quarters since. The position peaked at $64.3M in Q2 2025. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 235,767 shares of Apollo Global Management worth $27.9M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 43,660 Apollo Global Management shares in Q2 2026, an estimated $5.49M.
  • Apollo Global Management made up 0.19% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #122 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 12 quarters since.
  • Teachers Retirement System of the State of Kentucky's Apollo Global Management position peaked at $64.3M in Q2 2025.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.