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Clearstead Trust’s APA Corp APA Stock Holding History

Clearstead 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 		$11.6K Hold
356
– – ﹤0.01% 589
2026
Q1 		$15.1K Hold
356
– – ﹤0.01% 480
2025
Q4 		$8.71K Sell
356
-76
-18% -$1.84K ﹤0.01% 628
2025
Q3 		$10.5K Sell
432
-321
-43% -$6.78K ﹤0.01% 573
2025
Q2 		$13.8K Buy
753
+14
+2% +$243 ﹤0.01% 514
2025
Q1 		$15.5K Buy
+739
New +$16.2K ﹤0.01% 393

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

Clearstead Trust's APA Position: Q2 2026 in Review

Clearstead Trust held its APA Corp (APA) position steady in Q2 2026 at 356 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Clearstead Trust first reported a position in APA in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.5K in Q1 2025. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Clearstead Trust held 356 shares of APA Corp worth $11.6K as of Q2 2026.
  • Clearstead Trust left its APA Corp share count unchanged in Q2 2026.
  • APA Corp made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #589 holding.
  • Clearstead Trust first reported a position in APA Corp in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's APA Corp position peaked at $15.5K in Q1 2025.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.