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Addison Advisors’s APA Corp APA Stock Holding History

Addison Advisors’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.7K Sell
175
-99
-36% -$3.72K ﹤0.01% 477
2026
Q1 		$11.6K Buy
274
+64
+30% +$1.94K ﹤0.01% 643
2025
Q4 		$5.14K Buy
210
+22
+12% +$532 ﹤0.01% 698
2025
Q3 		$4.57K Sell
188
-50
-21% -$1.06K ﹤0.01% 712
2025
Q2 		$4.35K Buy
+238
New +$4.13K ﹤0.01% 714
2025
Q1 		– Sell
-339
Closed -$7.83K – 841
2024
Q4 		$7.83K Buy
339
+39
+13% +$912 ﹤0.01% 620
2024
Q3 		$7.34K Buy
300
+128
+74% +$3.59K ﹤0.01% 630
2024
Q2 		$5.06K Buy
+172
New +$5.32K ﹤0.01% 637

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Addison Advisors's APA Position: Q2 2026 in Review

Addison Advisors reduced its APA Corp (APA) stake by 36% in Q2 2026, selling an estimated $3.72K and leaving 175 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Addison Advisors first reported a position in APA in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.6K in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Addison Advisors held 175 shares of APA Corp worth $5.7K as of Q2 2026.
  • Addison Advisors sold 99 APA Corp shares in Q2 2026, an estimated $3.72K.
  • APA Corp made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #477 holding.
  • Addison Advisors first reported a position in APA Corp in Q2 2024 and has held it in 8 quarters since.
  • Addison Advisors's APA Corp position peaked at $11.6K in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.