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Alerus Financial’s Advance Auto Parts AAP Stock Holding History

Alerus Financial’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-55
Closed -$3.38K – 509
2025
Q3 		$3.38K Hold
55
– – ﹤0.01% 458
2025
Q2 		$2.56K Buy
+55
New +$2.2K ﹤0.01% 445
2023
Q3 		– Sell
-118,146
Closed -$8.31M – 153
2023
Q2 		$8.31M Buy
118,146
+14,956
+14% +$1.54M 0.7% 39
2023
Q1 		$12.5M Buy
103,190
+10,005
+11% +$1.4M 1.12% 16
2022
Q4 		$13.7M Buy
93,185
+75,093
+415% +$12.2M 1.25% 13
2022
Q3 		$2.83M Sell
18,092
-8,378
-32% -$1.53M 0.28% 91
2022
Q2 		$4.58M Buy
26,470
+3,279
+14% +$650K 0.42% 58
2022
Q1 		$4.8M Buy
23,191
+913
+4% +$201K 0.41% 67
2021
Q4 		$5.34M Buy
22,278
+3,275
+17% +$748K 0.44% 58
2021
Q3 		$3.97M Buy
19,003
+12,989
+216% +$2.71M 0.36% 69
2021
Q2 		$1.23M Buy
6,014
+90
+2% +$17.7K 0.12% 138
2021
Q1 		$1.09M Buy
+5,924
New +$994K 0.11% 138

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Alerus Financial's AAP Position: Q4 2025 in Review

Alerus Financial sold out of Advance Auto Parts (AAP) in Q4 2025, closing a stake of 55 shares — an estimated $3.38K sold.

Alerus Financial first reported a position in AAP in Q1 2021 and held it in 12 quarters. The position peaked at $13.7M in Q4 2022. 356 funds tracked by Wall St. Rank hold AAP as of Q4 2025.

  • Alerus Financial reported no remaining Advance Auto Parts position as of Q4 2025 after selling out during the quarter.
  • Alerus Financial sold 55 Advance Auto Parts shares in Q4 2025, an estimated $3.38K.
  • Alerus Financial first reported a position in Advance Auto Parts in Q1 2021 and held it in 12 quarters.
  • Alerus Financial's Advance Auto Parts position peaked at $13.7M in Q4 2022.
  • 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2025.

Based on Alerus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.