Varma Mutual Pension Insurance Co’s Apollo Global Management APO Stock Holding History

Varma Mutual Pension Insurance Co’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	$11.4M	Hold	102,301	–	–	0.07%	241
2025 Q4	$14.8M	Buy	102,301 +7,900	+8%	+$1.05M	0.09%	172
2025 Q3	$12.6M	Buy	94,401 +16,900	+22%	+$2.39M	0.08%	208
2025 Q2	$11M	Buy	77,501 +5,400	+7%	+$716K	0.08%	216
2025 Q1	$9.87M	Sell	72,101 -7,000	-9%	-$1.08M	0.08%	219
2024 Q4	$13.1M	Sell	79,101 -42,600	-35%	-$6.75M	0.1%	162
2024 Q3	$17.4M	Sell	121,701 -5,600	-4%	-$646K	0.14%	141
2024 Q2	$15M	Sell	127,301 -10,299	-7%	-$1.17M	0.12%	160
2024 Q1	$15.5M	Buy	137,600 +113,700	+476%	+$12M	0.13%	217
2023 Q4	$2.23M	Buy	+23,900	New	+$2.11M	0.03%	261

Other funds holding APO

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 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 $2.9T AUM 29.55% 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

Varma Mutual Pension Insurance Co's APO Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Apollo Global Management (APO) position steady in Q1 2026 at 102,301 shares worth $11.4M. The position accounts for 0.07% of the portfolio, ranked #241.

Varma Mutual Pension Insurance Co first reported a position in APO in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.4M in Q3 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Varma Mutual Pension Insurance Co held 102,301 shares of Apollo Global Management worth $11.4M as of Q1 2026.
Varma Mutual Pension Insurance Co left its Apollo Global Management share count unchanged in Q1 2026.
Apollo Global Management made up 0.07% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #241 holding.
Varma Mutual Pension Insurance Co first reported a position in Apollo Global Management in Q4 2023 and has held it in 10 quarters since.
Varma Mutual Pension Insurance Co's Apollo Global Management position peaked at $17.4M in Q3 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.