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Avion Wealth’s APA Corp APA Stock Holding History

Avion Wealth’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 		$10K Buy
315
+33
+12% +$1.24K ﹤0.01% 595
2026
Q1 		$11K Sell
282
-100
-26% -$3.02K ﹤0.01% 461
2025
Q4 		$9K Sell
382
-31
-8% -$750 ﹤0.01% 504
2025
Q3 		$10K Buy
413
+122
+42% +$2.58K ﹤0.01% 469
2025
Q2 		$5K Buy
291
+66
+29% +$1.15K ﹤0.01% 609
2025
Q1 		$5K Hold
225
– – ﹤0.01% 525
2024
Q4 		$5K Sell
225
-10
-4% -$234 ﹤0.01% 524
2024
Q3 		$5K Sell
235
-12
-5% -$337 ﹤0.01% 507
2024
Q2 		$7K Buy
247
+215
+672% +$6.65K ﹤0.01% 388
2024
Q1 		$2K Sell
32
-28
-47% -$887 ﹤0.01% 628
2023
Q4 		$2K Buy
60
+14
+30% +$529 ﹤0.01% 526
2023
Q3 		$1K Hold
46
– – ﹤0.01% 560
2023
Q2 		$1K Buy
+46
New +$1.6K ﹤0.01% 527
2022
Q3 		– Sell
-100
Closed -$3K – 512
2022
Q2 		$3K Buy
+100
New +$4.25K ﹤0.01% 358

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

Avion Wealth's APA Position: Q2 2026 in Review

Avion Wealth increased its APA Corp (APA) stake by 12% in Q2 2026, buying an estimated $1.24K and bringing the position to 315 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Avion Wealth first reported a position in APA in Q2 2022 and has held it in 14 quarters since. The position peaked at $11K in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Avion Wealth held 315 shares of APA Corp worth $10K as of Q2 2026.
  • Avion Wealth bought 33 APA Corp shares in Q2 2026, an estimated $1.24K.
  • APA Corp made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #595 holding.
  • Avion Wealth first reported a position in APA Corp in Q2 2022 and has held it in 14 quarters since.
  • Avion Wealth's APA Corp position peaked at $11K in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.