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Vestcor Inc’s Apollo Global Management APO Stock Holding History

Vestcor Inc’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 		$982K Sell
8,812
-10,300
-54% -$1.28M 0.03% 509
2025
Q4 		$2.77M Buy
19,112
+1,270
+7% +$169K 0.08% 259
2025
Q3 		$2.38M Sell
17,842
-15,146
-46% -$2.14M 0.07% 292
2025
Q2 		$4.68M Buy
32,988
+13,346
+68% +$1.77M 0.14% 167
2025
Q1 		$2.69M Buy
19,642
+12,416
+172% +$1.91M 0.09% 240
2024
Q4 		$1.19M Sell
7,226
-7
-0.1% -$1.11K 0.04% 404
2024
Q3 		$903K Hold
7,233
– – 0.03% 489
2024
Q2 		$854K Hold
7,233
– – 0.03% 468
2024
Q1 		$813K Sell
7,233
-1,103
-13% -$116K 0.03% 476
2023
Q4 		$777K Sell
8,336
-84
-1% -$7.42K 0.03% 510
2023
Q3 		$756K Sell
8,420
-1,004
-11% -$84.4K 0.03% 491
2023
Q2 		$724K Hold
9,424
– – 0.03% 503
2023
Q1 		$595K Sell
9,424
-47
-0.5% -$3.15K 0.02% 595
2022
Q4 		$604K Hold
9,471
– – 0.02% 614
2022
Q3 		$440K Buy
9,471
+171
+2% +$9.39K 0.02% 712
2022
Q2 		$451K Buy
9,300
+3,259
+54% +$177K 0.02% 706
2022
Q1 		$374K Buy
6,041
+3,861
+177% +$254K 0.01% 745
2021
Q4 		$158K Sell
2,180
-397
-15% -$28.6K 0.01% 934
2021
Q3 		$159K Sell
2,577
-342
-12% -$20.6K 0.01% 905
2021
Q2 		$182K Buy
+2,919
New +$162K 0.01% 901

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

Vestcor Inc's APO Position: Q1 2026 in Review

Vestcor Inc reduced its Apollo Global Management (APO) stake by 54% in Q1 2026, selling an estimated $1.28M and leaving 8,812 shares worth $982K. The position accounts for 0.03% of the portfolio, ranked #509.

Vestcor Inc first reported a position in APO in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.68M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Vestcor Inc held 8,812 shares of Apollo Global Management worth $982K as of Q1 2026.
  • Vestcor Inc sold 10,300 Apollo Global Management shares in Q1 2026, an estimated $1.28M.
  • Apollo Global Management made up 0.03% of Vestcor Inc's portfolio in Q1 2026, its #509 holding.
  • Vestcor Inc first reported a position in Apollo Global Management in Q2 2021 and has held it in 20 quarters since.
  • Vestcor Inc's Apollo Global Management position peaked at $4.68M in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.