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Aspect Partners’s APA Corp APA Stock Holding History

Aspect Partners’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 		$326 Hold
10
– – ﹤0.01% 647
2026
Q1 		$424 Hold
10
– – ﹤0.01% 666
2025
Q4 		$245 Buy
+10
New +$242 ﹤0.01% 694

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

Aspect Partners's APA Position: Q2 2026 in Review

Aspect Partners held its APA Corp (APA) position steady in Q2 2026 at 10 shares worth $326. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Aspect Partners first reported a position in APA in Q4 2025 and has held it in 3 quarters since. The position peaked at $424 in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Aspect Partners held 10 shares of APA Corp worth $326 as of Q2 2026.
  • Aspect Partners left its APA Corp share count unchanged in Q2 2026.
  • APA Corp made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #647 holding.
  • Aspect Partners first reported a position in APA Corp in Q4 2025 and has held it in 3 quarters since.
  • Aspect Partners's APA Corp position peaked at $424 in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.