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 Q2	$11.4M	Sell	96,101 -6,200	-6%	-$780K	0.06%	263
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Varma Mutual Pension Insurance Co's APO Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Apollo Global Management (APO) stake by 6.1% in Q2 2026, selling an estimated $780K and leaving 96,101 shares worth $11.4M. The position accounts for 0.06% of the portfolio, ranked #263.

Varma Mutual Pension Insurance Co first reported a position in APO in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.4M in Q3 2024. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Varma Mutual Pension Insurance Co held 96,101 shares of Apollo Global Management worth $11.4M as of Q2 2026.
Varma Mutual Pension Insurance Co sold 6,200 Apollo Global Management shares in Q2 2026, an estimated $780K.
Apollo Global Management made up 0.06% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #263 holding.
Varma Mutual Pension Insurance Co first reported a position in Apollo Global Management in Q4 2023 and has held it in 11 quarters since.
Varma Mutual Pension Insurance Co's Apollo Global Management position peaked at $17.4M in Q3 2024.
1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.