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American Capital Advisory’s APA Corp APA Stock Holding History

American Capital Advisory’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 		$652 Hold
20
– – ﹤0.01% 896
2026
Q1 		$849 Hold
20
– – ﹤0.01% 732
2025
Q4 		$490 Hold
20
– – ﹤0.01% 763
2025
Q3 		$486 Buy
20
+3
+18% +$63 ﹤0.01% 710
2025
Q2 		$311 Buy
+17
New +$295 ﹤0.01% 728

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

American Capital Advisory's APA Position: Q2 2026 in Review

American Capital Advisory held its APA Corp (APA) position steady in Q2 2026 at 20 shares worth $652. The position accounts for ﹤0.01% of the portfolio, ranked #896.

American Capital Advisory first reported a position in APA in Q2 2025 and has held it in 5 quarters since. The position peaked at $849 in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • American Capital Advisory held 20 shares of APA Corp worth $652 as of Q2 2026.
  • American Capital Advisory left its APA Corp share count unchanged in Q2 2026.
  • APA Corp made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #896 holding.
  • American Capital Advisory first reported a position in APA Corp in Q2 2025 and has held it in 5 quarters since.
  • American Capital Advisory's APA Corp position peaked at $849 in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.