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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
Q2 		$7.54M Sell
63,745
-4,327
-6% -$544K 0.07% 248
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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

Utah Retirement Systems's APO Position: Q2 2026 in Review

Utah Retirement Systems reduced its Apollo Global Management (APO) stake by 6.4% in Q2 2026, selling an estimated $544K and leaving 63,745 shares worth $7.54M. The position accounts for 0.07% of the portfolio, ranked #248.

Utah Retirement Systems first reported a position in APO in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.3M in Q4 2024. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Utah Retirement Systems held 63,745 shares of Apollo Global Management worth $7.54M as of Q2 2026.
  • Utah Retirement Systems sold 4,327 Apollo Global Management shares in Q2 2026, an estimated $544K.
  • Apollo Global Management made up 0.07% of Utah Retirement Systems's portfolio in Q2 2026, its #248 holding.
  • Utah Retirement Systems first reported a position in Apollo Global Management in Q2 2020 and has held it in 25 quarters since.
  • Utah Retirement Systems's Apollo Global Management position peaked at $14.3M in Q4 2024.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.