Edgestream Partners’s Advance Auto Parts AAP Stock Holding History

Edgestream Partners’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 Q4	–	Sell	-104,221	Closed	-$6.4M	–	926
2025 Q3	$6.4M	Buy	104,221 +9,066	+10%	+$536K	0.19%	180
2025 Q2	$4.42M	Buy	+95,155	New	+$3.81M	0.12%	323
2025 Q1	–	Sell	-108,187	Closed	-$5.12M	–	815
2024 Q4	$5.12M	Buy	+108,187	New	+$4.41M	0.22%	144
2024 Q2	–	Sell	-12,300	Closed	-$1.05M	–	817
2024 Q1	$1.05M	Buy	+12,300	New	+$849K	0.05%	485
2021 Q1	–	Sell	-12,969	Closed	-$2.04M	–	371
2020 Q4	$2.04M	Buy	+12,969	New	+$2M	0.1%	233
2020 Q2	–	Sell	-20,101	Closed	-$1.88M	–	295
2020 Q1	$1.88M	Buy	+20,101	New	+$2.6M	0.17%	149
2019 Q4	–	Sell	-19,143	Closed	-$3.17M	–	310
2019 Q3	$3.17M	Sell	19,143 -60,301	-76%	-$9.06M	0.3%	107
2019 Q2	$12.2M	Buy	79,444 +73,777	+1,302%	+$12M	1.38%	18
2019 Q1	$966K	Buy	+5,667	New	+$915K	0.14%	137
2016 Q4	–	Sell	-1,815	Closed	-$271K	–	79
2016 Q3	$271K	Buy	+1,815	New	+$290K	0.15%	108

Other funds holding AAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Edgestream Partners's AAP Position: Q4 2025 in Review

Edgestream Partners sold out of Advance Auto Parts (AAP) in Q4 2025, closing a stake of 104,221 shares — an estimated $6.4M sold.

Edgestream Partners first reported a position in AAP in Q3 2016 and held it in 10 quarters. The position peaked at $12.2M in Q2 2019. 356 funds tracked by Wall St. Rank hold AAP as of Q4 2025.

Edgestream Partners reported no remaining Advance Auto Parts position as of Q4 2025 after selling out during the quarter.
Edgestream Partners sold 104,221 Advance Auto Parts shares in Q4 2025, an estimated $6.4M.
Edgestream Partners first reported a position in Advance Auto Parts in Q3 2016 and held it in 10 quarters.
Edgestream Partners's Advance Auto Parts position peaked at $12.2M in Q2 2019.
356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.