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Coldstream Capital Management’s Advance Auto Parts AAP Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-604
Closed -$23.7K – 1109
2025
Q1 		$23.7K Buy
+604
New +$25.9K ﹤0.01% 2034
2022
Q2 		– Sell
-6,876
Closed -$1.42M – 768
2022
Q1 		$1.42M Buy
+6,876
New +$1.51M 0.05% 201

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Coldstream Capital Management's AAP Position: Q2 2025 in Review

Coldstream Capital Management sold out of Advance Auto Parts (AAP) in Q2 2025, closing a stake of 604 shares — an estimated $23.7K sold.

Coldstream Capital Management first reported a position in AAP in Q1 2022 and held it in 2 quarters. The position peaked at $1.42M in Q1 2022. 352 funds tracked by Wall St. Rank hold AAP as of Q2 2025.

  • Coldstream Capital Management reported no remaining Advance Auto Parts position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 604 Advance Auto Parts shares in Q2 2025, an estimated $23.7K.
  • Coldstream Capital Management first reported a position in Advance Auto Parts in Q1 2022 and held it in 2 quarters.
  • Coldstream Capital Management's Advance Auto Parts position peaked at $1.42M in Q1 2022.
  • 352 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.