Azimuth Capital Investment Management’s APA Corp APA Stock Holding History

Azimuth Capital Investment Management’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 Q1	$297K	Buy	+7,000	New	+$212K	0.01%	272
2024 Q2	–	Sell	-6,000	Closed	-$206K	–	304
2024 Q1	$206K	Sell	6,000 -2,105	-26%	-$66.7K	0.01%	301
2023 Q4	$291K	Buy	8,105 +3,105	+62%	+$117K	0.01%	268
2023 Q3	$206K	Buy	+5,000	New	+$206K	0.01%	288
2023 Q1	–	Sell	-5,000	Closed	-$233K	–	303
2022 Q4	$233K	Buy	+5,000	New	+$224K	0.01%	295

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Azimuth Capital Investment Management's APA Position: Q1 2026 in Review

Azimuth Capital Investment Management opened a new position in APA Corp (APA) in Q1 2026: 7,000 shares worth $297K. The stake represents 0.01% of the portfolio and ranks #272 among its holdings. This is a return to the name: Azimuth Capital Investment Management previously reported a position in APA as recently as Q1 2024.

Azimuth Capital Investment Management first reported a position in APA in Q4 2022 and has held it in 5 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Azimuth Capital Investment Management held 7,000 shares of APA Corp worth $297K as of Q1 2026.
APA Corp was a new Azimuth Capital Investment Management position in Q1 2026.
APA Corp made up 0.01% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #272 holding.
Azimuth Capital Investment Management first reported a position in APA Corp in Q4 2022 and has held it in 5 quarters since.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.