Dorsey & Whitney Trust’s APA Corp APA Stock Holding History

Dorsey & Whitney 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	$232K	Sell	7,130 -88	-1%	-$3.31K	0.01%	675
2026 Q1	$306K	Buy	+7,218	New	+$218K	0.02%	557
2020 Q1	–	Sell	-9,895	Closed	-$253K	–	405
2019 Q4	$253K	Sell	9,895 -2,269	-19%	-$51.4K	0.03%	360
2019 Q3	$311K	Buy	12,164 +5,067	+71%	+$122K	0.05%	299
2019 Q2	$205K	Buy	7,097 +395	+6%	+$12.3K	0.03%	365
2019 Q1	$233K	Buy	+6,702	New	+$218K	0.04%	337
2018 Q4	–	Sell	-4,304	Closed	-$205K	–	380
2018 Q3	$205K	Buy	+4,304	New	+$194K	0.03%	387
2017 Q4	–	Sell	-6,352	Closed	-$291K	–	357
2017 Q3	$291K	Buy	6,352 +328	+5%	+$14.5K	0.06%	236
2017 Q2	$290K	Buy	6,024 +87	+1%	+$4.29K	0.06%	238
2017 Q1	$304K	Buy	+5,937	New	+$334K	0.06%	223

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dorsey & Whitney Trust's APA Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its APA Corp (APA) stake by 1.2% in Q2 2026, selling an estimated $3.31K and leaving 7,130 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #675.

Dorsey & Whitney Trust first reported a position in APA in Q1 2017 and has held it in 10 quarters since. The position peaked at $311K in Q3 2019. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Dorsey & Whitney Trust held 7,130 shares of APA Corp worth $232K as of Q2 2026.
Dorsey & Whitney Trust sold 88 APA Corp shares in Q2 2026, an estimated $3.31K.
APA Corp made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #675 holding.
Dorsey & Whitney Trust first reported a position in APA Corp in Q1 2017 and has held it in 10 quarters since.
Dorsey & Whitney Trust's APA Corp position peaked at $311K in Q3 2019.
812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.