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Blue Trust Inc’s APA Corp APA Stock Holding History

Blue Trust Inc’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 		$30.3K Hold
930
– – ﹤0.01% 1533
2026
Q1 		$39.5K Sell
930
-24
-3% -$726 ﹤0.01% 1426
2025
Q4 		$23.3K Buy
954
+37
+4% +$895 ﹤0.01% 1631
2025
Q3 		$22.3K Buy
917
+193
+27% +$4.08K ﹤0.01% 1633
2025
Q2 		$13.2K Buy
724
+354
+96% +$6.14K ﹤0.01% 1808
2025
Q1 		$7.78K Sell
370
-647
-64% -$14.2K ﹤0.01% 2001
2024
Q4 		$23.5K Sell
1,017
-1,564
-61% -$36.6K ﹤0.01% 1563
2024
Q3 		$76K Buy
2,581
+1,604
+164% +$45K ﹤0.01% 1369
2024
Q2 		$33.6K Sell
977
-132
-12% -$4.08K ﹤0.01% 1434
2024
Q1 		$38.1K Sell
1,109
-799
-42% -$25.3K ﹤0.01% 1008
2023
Q4 		$79K Buy
1,908
+251
+15% +$9.48K ﹤0.01% 776
2023
Q3 		$56K Buy
1,657
+54
+3% +$2.22K ﹤0.01% 812
2023
Q2 		$58K Sell
1,603
-633
-28% -$22.1K ﹤0.01% 652
2023
Q1 		$104K Buy
2,236
+65
+3% +$2.61K ﹤0.01% 753
2022
Q4 		$74K Buy
2,171
+153
+8% +$6.85K ﹤0.01% 765
2022
Q3 		$71K Buy
2,018
+118
+6% +$4.22K ﹤0.01% 639
2022
Q2 		$78K Buy
+1,900
New +$80.8K ﹤0.01% 566

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

Blue Trust Inc's APA Position: Q2 2026 in Review

Blue Trust Inc held its APA Corp (APA) position steady in Q2 2026 at 930 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Blue Trust Inc first reported a position in APA in Q2 2022 and has held it in 17 quarters since. The position peaked at $104K in Q1 2023. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Blue Trust Inc held 930 shares of APA Corp worth $30.3K as of Q2 2026.
  • Blue Trust Inc left its APA Corp share count unchanged in Q2 2026.
  • APA Corp made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1533 holding.
  • Blue Trust Inc first reported a position in APA Corp in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's APA Corp position peaked at $104K in Q1 2023.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.