Position in APO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,042,547
+$60,714 QoQ
Shares Held
8,812
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#557
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vestcor Inc holds $72,004,089 across 25 Asset Management names. APO ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
397,871 | $21,970,436 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
449,174 | $7,087,965 | |
| 3 | BX |
Blackstone Inc.
|
54,433 | $6,405,131 | |
| 4 | KKR |
KKR & Co. Inc.
|
57,768 | $5,301,947 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
138,557 | $4,784,373 | |
| 6 | SEIC |
Sei Investments Co
|
52,801 | $4,631,175 | |
| 7 | TPG |
TPG Inc.
|
108,900 | $4,415,895 | |
| 8 | TROW |
Price T Rowe Group Inc
|
38,567 | $4,384,682 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,547 | 8,812 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $981,833 | 8,812 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,766,653 | 19,112 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,377,803 | 17,842 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,680,007 | 32,988 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,689,775 | 19,642 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,193,446 | 7,226 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $903,474 | 7,233 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $854,000 | 7,233 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $813,350 | 7,233 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $776,831 | 8,336 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $755,779 | 8,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $723,857 | 9,424 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $595,219 | 9,424 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $604,155 | 9,471 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $440,401 | 9,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $450,864 | 9,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $374,481 | 6,041 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||