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Caldwell Trust’s APA Corp APA Stock Holding History

Caldwell Trust’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 		$99.2K Buy
+3,045
New +$114K 0.01% 408
2020
Q2 		– Sell
-317
Closed -$1.32K – 762
2020
Q1 		$1.32K Hold
317
– – ﹤0.01% 769
2019
Q4 		$8.11K Buy
+317
New +$7.17K ﹤0.01% 702

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

Caldwell Trust's APA Position: Q2 2026 in Review

Caldwell Trust opened a new position in APA Corp (APA) in Q2 2026: 3,045 shares worth $99.2K. The stake represents 0.01% of the portfolio and ranks #408 among its holdings. This is a return to the name: Caldwell Trust previously reported a position in APA as recently as Q1 2020.

Caldwell Trust first reported a position in APA in Q4 2019 and has held it in 3 quarters since. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Caldwell Trust held 3,045 shares of APA Corp worth $99.2K as of Q2 2026.
  • APA Corp was a new Caldwell Trust position in Q2 2026.
  • APA Corp made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #408 holding.
  • Caldwell Trust first reported a position in APA Corp in Q4 2019 and has held it in 3 quarters since.
  • 812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.