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Colonial Trust’s APA Corp APA Stock Holding History

Colonial 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 		$228 Hold
7
– – ﹤0.01% 1122
2026
Q1 		$297 Hold
7
– – ﹤0.01% 1115
2025
Q4 		$171 Sell
7
-60
-90% -$1.45K ﹤0.01% 1082
2025
Q3 		$1.63K Hold
67
– – ﹤0.01% 1009
2025
Q2 		$1.23K Sell
67
-201
-75% -$3.49K ﹤0.01% 1015
2025
Q1 		$5.63K Sell
268
-53
-17% -$1.17K ﹤0.01% 812
2024
Q4 		$7.41K Buy
321
+105
+49% +$2.45K ﹤0.01% 996
2024
Q3 		$5.3K Buy
216
+28
+15% +$786 ﹤0.01% 868
2024
Q2 		$5.46K Buy
188
+75
+66% +$2.32K ﹤0.01% 836
2024
Q1 		$3.81K Hold
113
– – ﹤0.01% 859
2023
Q4 		$4.08K Hold
113
– – ﹤0.01% 816
2023
Q3 		$5.01K Hold
113
– – ﹤0.01% 790
2023
Q2 		$3.83K Hold
113
– – ﹤0.01% 820
2023
Q1 		$4K Hold
113
– – ﹤0.01% 776
2022
Q4 		$5.19K Buy
+113
New +$5.06K ﹤0.01% 746

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

Colonial Trust's APA Position: Q2 2026 in Review

Colonial Trust held its APA Corp (APA) position steady in Q2 2026 at 7 shares worth $228. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Colonial Trust first reported a position in APA in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.41K in Q4 2024. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Colonial Trust held 7 shares of APA Corp worth $228 as of Q2 2026.
  • Colonial Trust left its APA Corp share count unchanged in Q2 2026.
  • APA Corp made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1122 holding.
  • Colonial Trust first reported a position in APA Corp in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's APA Corp position peaked at $7.41K in Q4 2024.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.