Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Apollo Global Management APO Stock Holding History

Treasurer of the State of North Carolina’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 		$20M Buy
179,253
+6,511
+4% +$807K 0.06% 269
2025
Q4 		$25M Sell
172,742
-12,622
-7% -$1.68M 0.08% 215
2025
Q3 		$24.7M Sell
185,364
-7,225
-4% -$1.02M 0.08% 230
2025
Q2 		$27.3M Sell
192,589
-46,236
-19% -$6.13M 0.09% 209
2025
Q1 		$32.7M Buy
238,825
+9,320
+4% +$1.43M 0.13% 147
2024
Q4 		$37.9M Buy
229,505
+1,440
+0.6% +$228K 0.15% 122
2024
Q3 		$28.5M Sell
228,065
-3,860
-2% -$446K 0.11% 165
2024
Q2 		$27.4M Sell
231,925
-2,420
-1% -$275K 0.12% 154
2024
Q1 		$26.4M Buy
234,345
+2,820
+1% +$298K 0.12% 170
2023
Q4 		$21.6M Buy
231,525
+2,260
+1% +$200K 0.1% 186
2023
Q3 		$20.6M Buy
229,265
+1,160
+0.5% +$97.5K 0.11% 170
2023
Q2 		$17.5M Buy
228,105
+16,640
+8% +$1.11M 0.09% 215
2023
Q1 		$13.4M Buy
211,465
+1,500
+0.7% +$100K 0.08% 267
2022
Q4 		$13.4M Buy
209,965
+13,110
+7% +$779K 0.08% 257
2022
Q3 		$9.15M Sell
196,855
-981
-0.5% -$53.9K 0.06% 322
2022
Q2 		$9.59M Buy
197,836
+51,998
+36% +$2.83M 0.06% 319
2022
Q1 		$9.04M Buy
145,838
+60,189
+70% +$3.96M 0.05% 346
2021
Q4 		$6.2M Buy
85,649
+20,360
+31% +$1.47M 0.03% 469
2021
Q3 		$4.02M Buy
65,289
+3,159
+5% +$190K 0.02% 573
2021
Q2 		$3.86M Sell
62,130
-440
-0.7% -$24.4K 0.02% 590
2021
Q1 		$2.94M Sell
62,570
-160
-0.3% -$7.78K 0.02% 665
2020
Q4 		$3.07M Buy
62,730
+150
+0.2% +$6.7K 0.02% 620
2020
Q3 		$2.8M Sell
62,580
-1,120
-2% -$53.9K 0.02% 586
2020
Q2 		$3.18M Buy
+63,700
New +$2.8M 0.03% 521

Other funds holding APO

BlackRock
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Treasurer of the State of North Carolina's APO Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Apollo Global Management (APO) stake by 3.8% in Q1 2026, buying an estimated $807K and bringing the position to 179,253 shares worth $20M. The position accounts for 0.06% of the portfolio, ranked #269.

Treasurer of the State of North Carolina first reported a position in APO in Q2 2020 and has held it in 24 quarters since. The position peaked at $37.9M in Q4 2024. 1,133 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Treasurer of the State of North Carolina held 179,253 shares of Apollo Global Management worth $20M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 6,511 Apollo Global Management shares in Q1 2026, an estimated $807K.
  • Apollo Global Management made up 0.06% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #269 holding.
  • Treasurer of the State of North Carolina first reported a position in Apollo Global Management in Q2 2020 and has held it in 24 quarters since.
  • Treasurer of the State of North Carolina's Apollo Global Management position peaked at $37.9M in Q4 2024.
  • 1,133 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.