Cerity Partners
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Cerity Partners’s APA Corp APA Stock Holding History

Cerity Partners’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 		$7.14M Sell
219,075
-289,986
-57% -$10.9M 0.01% 933
2026
Q1 		$21.6M Buy
509,061
+119,210
+31% +$3.6M 0.03% 425
2025
Q4 		$9.54M Sell
389,851
-72,286
-16% -$1.75M 0.01% 659
2025
Q3 		$11.2M Buy
462,137
+21,039
+5% +$444K 0.02% 543
2025
Q2 		$8.07M Buy
441,098
+103,152
+31% +$1.79M 0.01% 615
2025
Q1 		$7.1M Sell
337,946
-758
-0.2% -$16.7K 0.01% 611
2024
Q4 		$7.85M Buy
338,704
+309,994
+1,080% +$7.25M 0.02% 572
2024
Q3 		$702K Buy
28,710
+5,842
+26% +$164K ﹤0.01% 1595
2024
Q2 		$673K Sell
22,868
-7,224
-24% -$224K ﹤0.01% 1397
2024
Q1 		$1.03M Buy
30,092
+19,403
+182% +$615K ﹤0.01% 1260
2023
Q4 		$383K Buy
+10,689
New +$404K ﹤0.01% 1394
2023
Q2 		– Sell
-11,984
Closed -$1.56M – 1652
2023
Q1 		$1.56M Sell
11,984
-463
-4% -$18.6K ﹤0.01% 802
2022
Q4 		$582K Buy
12,447
+1,278
+11% +$57.2K ﹤0.01% 872
2022
Q3 		$382K Buy
11,169
+626
+6% +$22.4K ﹤0.01% 807
2022
Q2 		$368K Buy
10,543
+5,574
+112% +$237K ﹤0.01% 840
2022
Q1 		$205K Buy
+4,969
New +$173K ﹤0.01% 861
2018
Q3 		– Sell
-9,765
Closed -$457K – 535
2018
Q2 		$457K Buy
+9,765
New +$405K 0.03% 347
2018
Q1 		– Sell
-8,085
Closed -$341K – 525
2017
Q4 		$341K Sell
8,085
-815
-9% -$34.3K 0.02% 408
2017
Q3 		$408K Buy
+8,900
New +$392K 0.03% 359

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

Cerity Partners's APA Position: Q2 2026 in Review

Cerity Partners reduced its APA Corp (APA) stake by 57% in Q2 2026, selling an estimated $10.9M and leaving 219,075 shares worth $7.14M. The position accounts for 0.01% of the portfolio, ranked #933.

Cerity Partners first reported a position in APA in Q3 2017 and has held it in 19 quarters since. The position peaked at $21.6M in Q1 2026. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Cerity Partners held 219,075 shares of APA Corp worth $7.14M as of Q2 2026.
  • Cerity Partners sold 289,986 APA Corp shares in Q2 2026, an estimated $10.9M.
  • APA Corp made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #933 holding.
  • Cerity Partners first reported a position in APA Corp in Q3 2017 and has held it in 19 quarters since.
  • Cerity Partners's APA Corp position peaked at $21.6M in Q1 2026.
  • 812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.