BAMG
APA icon

Brand Asset Management Group’s APA Corp APA Stock Holding History

Brand Asset Management Group’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 		– Sell
-11,968
Closed -$293K – 196
2025
Q4 		$293K Buy
11,968
+1,311
+12% +$31.7K 0.08% 130
2025
Q3 		$259K Buy
+10,657
New +$225K 0.07% 127

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Brand Asset Management Group's APA Position: Q1 2026 in Review

Brand Asset Management Group sold out of APA Corp (APA) in Q1 2026, closing a stake of 11,968 shares — an estimated $293K sold.

Brand Asset Management Group first reported a position in APA in Q3 2025 and held it in 2 quarters. The position peaked at $293K in Q4 2025. 822 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Brand Asset Management Group reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
  • Brand Asset Management Group sold 11,968 APA Corp shares in Q1 2026, an estimated $293K.
  • Brand Asset Management Group first reported a position in APA Corp in Q3 2025 and held it in 2 quarters.
  • Brand Asset Management Group's APA Corp position peaked at $293K in Q4 2025.
  • 822 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.