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Utah Retirement Systems’s Apollo Global Management APO Stock Holding History

Utah Retirement Systems’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 		$7.58M Sell
68,072
-56
-0.1% -$6.94K 0.08% 238
2025
Q4 		$9.86M Hold
68,128
– – 0.09% 190
2025
Q3 		$9.08M Sell
68,128
-12,126
-15% -$1.72M 0.09% 210
2025
Q2 		$11.4M Sell
80,254
-6,177
-7% -$819K 0.12% 164
2025
Q1 		$11.8M Sell
86,431
-159
-0.2% -$24.4K 0.14% 145
2024
Q4 		$14.3M Buy
86,590
+400
+0.5% +$63.4K 0.16% 114
2024
Q3 		$10.8M Buy
86,190
+300
+0.3% +$34.6K 0.12% 159
2024
Q2 		$10.1M Sell
85,890
-4,300
-5% -$488K 0.12% 154
2024
Q1 		$10.1M Sell
90,190
-100
-0.1% -$10.6K 0.12% 165
2023
Q4 		$8.41M Buy
90,290
+500
+0.6% +$44.1K 0.11% 184
2023
Q3 		$8.06M Buy
89,790
+200
+0.2% +$16.8K 0.12% 166
2023
Q2 		$6.88M Buy
89,590
+3,600
+4% +$241K 0.1% 213
2023
Q1 		$5.43M Buy
85,990
+200
+0.2% +$13.4K 0.08% 264
2022
Q4 		$5.47M Buy
85,790
+3,600
+4% +$214K 0.09% 244
2022
Q3 		$3.82M Buy
82,190
+400
+0.5% +$22K 0.06% 304
2022
Q2 		$3.96M Buy
81,790
+16,000
+24% +$871K 0.06% 304
2022
Q1 		$4.08M Buy
65,790
+22,890
+53% +$1.51M 0.05% 342
2021
Q4 		$3.11M Buy
42,900
+10,200
+31% +$736K 0.04% 441
2021
Q3 		$2.01M Sell
32,700
-1,300
-4% -$78.1K 0.03% 564
2021
Q2 		$2.12M Buy
34,000
+1,200
+4% +$66.6K 0.03% 569
2021
Q1 		$1.54M Sell
32,800
-1,300
-4% -$63.2K 0.02% 658
2020
Q4 		$1.67M Buy
34,100
+1,500
+5% +$67K 0.02% 587
2020
Q3 		$1.46M Buy
32,600
+25,500
+359% +$1.23M 0.02% 576
2020
Q2 		$354K Buy
+7,100
New +$312K 0.01% 875

Other funds holding APO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Utah Retirement Systems's APO Position: Q1 2026 in Review

Utah Retirement Systems reduced its Apollo Global Management (APO) stake by 0.08% in Q1 2026, selling an estimated $6.94K and leaving 68,072 shares worth $7.58M. The position accounts for 0.08% of the portfolio, ranked #238.

Utah Retirement Systems first reported a position in APO in Q2 2020 and has held it in 24 quarters since. The position peaked at $14.3M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Utah Retirement Systems held 68,072 shares of Apollo Global Management worth $7.58M as of Q1 2026.
  • Utah Retirement Systems sold 56 Apollo Global Management shares in Q1 2026, an estimated $6.94K.
  • Apollo Global Management made up 0.08% of Utah Retirement Systems's portfolio in Q1 2026, its #238 holding.
  • Utah Retirement Systems first reported a position in Apollo Global Management in Q2 2020 and has held it in 24 quarters since.
  • Utah Retirement Systems's Apollo Global Management position peaked at $14.3M in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.