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Ceredex Value Advisors’s Advance Auto Parts AAP Stock Holding History

Ceredex Value Advisors’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.6M Buy
+122,075
New +$6.93M 0.21% 163
2023
Q1 		– Sell
-247,750
Closed -$36.7M – 163
2022
Q4 		$36.7M Buy
247,750
+65,869
+36% +$10.7M 0.57% 64
2022
Q3 		$28.4M Sell
181,881
-453,149
-71% -$82.8M 0.46% 68
2022
Q2 		$111M Buy
635,030
+420,878
+197% +$83.5M 1.65% 18
2022
Q1 		$44.6M Buy
214,152
+34,230
+19% +$7.53M 0.54% 70
2021
Q4 		$43.3M Sell
179,922
-91,319
-34% -$20.9M 0.47% 76
2021
Q3 		$57.2M Sell
271,241
-435,275
-62% -$90.7M 0.65% 65
2021
Q2 		$146M Buy
706,516
+82,552
+13% +$16.2M 1.63% 13
2021
Q1 		$115M Sell
623,964
-57,594
-8% -$9.66M 1.33% 24
2020
Q4 		$108M Buy
681,558
+403,108
+145% +$62.2M 1.36% 25
2020
Q3 		$42.9M Sell
278,450
-216,437
-44% -$32.6M 0.63% 66
2020
Q2 		$70.7M Buy
+494,887
New +$62.9M 1.05% 34

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ceredex Value Advisors's AAP Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Advance Auto Parts (AAP) in Q2 2026: 122,075 shares worth $7.6M. The stake represents 0.21% of the portfolio and ranks #163 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in AAP as recently as Q4 2022.

Ceredex Value Advisors first reported a position in AAP in Q2 2020 and has held it in 12 quarters since. The position peaked at $146M in Q2 2021. 370 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • Ceredex Value Advisors held 122,075 shares of Advance Auto Parts worth $7.6M as of Q2 2026.
  • Advance Auto Parts was a new Ceredex Value Advisors position in Q2 2026.
  • Advance Auto Parts made up 0.21% of Ceredex Value Advisors's portfolio in Q2 2026, its #163 holding.
  • Ceredex Value Advisors first reported a position in Advance Auto Parts in Q2 2020 and has held it in 12 quarters since.
  • Ceredex Value Advisors's Advance Auto Parts position peaked at $146M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.