Fuller & Thaler Asset Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $139M | Sell |
2,228,408
-600,499
| -21% | -$34.1M | 0.38% | 86 |
|
|
2026
Q1 | $149M | Buy |
2,828,907
+40,159
| +1% | +$2.01M | 0.5% | 63 |
|
|
2025
Q4 | $110M | Sell |
2,788,748
-214,352
| -7% | -$10.7M | 0.37% | 101 |
|
|
2025
Q3 | $184M | Sell |
3,003,100
-607,783
| -17% | -$35.9M | 0.63% | 39 |
|
|
2025
Q2 | $168M | Buy |
3,610,883
+58,408
| +2% | +$2.34M | 0.61% | 42 |
|
|
2025
Q1 | $139M | Buy |
3,552,475
+102,921
| +3% | +$4.41M | 0.54% | 54 |
|
|
2024
Q4 | $163M | Buy |
3,449,554
+347,587
| +11% | +$14.2M | 0.62% | 42 |
|
|
2024
Q3 | $121M | Buy |
3,101,967
+1,487,571
| +92% | +$78.9M | 0.47% | 61 |
|
|
2024
Q2 | $102M | Sell |
1,614,396
-4,483
| -0.3% | -$321K | 0.44% | 74 |
|
|
2024
Q1 | $138M | Sell |
1,618,879
-677,010
| -29% | -$46.7M | 0.6% | 48 |
|
|
2023
Q4 | $140M | Buy |
2,295,889
+269,221
| +13% | +$14.7M | 0.71% | 34 |
|
|
2023
Q3 | $113M | Buy |
2,026,668
+1,939,560
| +2,227% | +$130M | 0.65% | 45 |
|
|
2023
Q2 | $6.12M | Buy |
87,108
+31,712
| +57% | +$3.26M | 0.03% | 280 |
|
|
2023
Q1 | $6.74M | Buy |
55,396
+9,998
| +22% | +$1.4M | 0.04% | 273 |
|
|
2022
Q4 | $6.67M | Buy |
45,398
+4,862
| +12% | +$787K | 0.04% | 257 |
|
|
2022
Q3 | $6.34M | Buy |
40,536
+14,828
| +58% | +$2.71M | 0.05% | 253 |
|
|
2022
Q2 | $4.45M | Buy |
25,708
+8,790
| +52% | +$1.74M | 0.03% | 288 |
|
|
2022
Q1 | $3.5M | Buy |
16,918
+7,154
| +73% | +$1.57M | 0.02% | 301 |
|
|
2021
Q4 | $2.34M | Buy |
9,764
+305
| +3% | +$69.7K | 0.01% | 350 |
|
|
2021
Q3 | $1.98M | Buy |
9,459
+1,850
| +24% | +$385K | 0.01% | 355 |
|
|
2021
Q2 | $1.56M | Buy |
7,609
+2,078
| +38% | +$408K | 0.01% | 372 |
|
|
2021
Q1 | $1.01M | Buy |
5,531
+720
| +15% | +$121K | 0.01% | 373 |
|
|
2020
Q4 | $758K | Buy |
4,811
+2,596
| +117% | +$400K | 0.01% | 367 |
|
|
2020
Q3 | $340K | Buy |
2,215
+1,240
| +127% | +$187K | ﹤0.01% | 415 |
|
|
2020
Q2 | $139K | Sell |
975
-125
| -11% | -$15.9K | ﹤0.01% | 422 |
|
|
2020
Q1 | $103K | Hold |
1,100
| – | – | ﹤0.01% | 414 |
|
|
2019
Q4 | $176K | Buy |
1,100
+100
| +10% | +$16K | ﹤0.01% | 386 |
|
|
2019
Q3 | $165K | Hold |
1,000
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $154K | Hold |
1,000
| – | – | ﹤0.01% | 384 |
|
|
2019
Q1 | $171K | Hold |
1,000
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $157K | Sell |
1,000
-475
| -32% | -$79.3K | ﹤0.01% | 369 |
|
|
2018
Q3 | $248K | Buy |
1,475
+775
| +111% | +$119K | ﹤0.01% | 345 |
|
|
2018
Q2 | $95K | Buy |
700
+250
| +56% | +$30.4K | ﹤0.01% | 541 |
|
|
2018
Q1 | $53K | Hold |
450
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $45K | Buy |
+450
| New | +$41.4K | ﹤0.01% | 653 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$96K | – | 769 |
|
|
2016
Q1 | $96K | Sell |
600
-500
| -45% | -$75.2K | ﹤0.01% | 436 |
|
|
2015
Q4 | $166K | Hold |
1,100
| – | – | ﹤0.01% | 404 |
|
|
2015
Q3 | $208K | Buy |
1,100
+600
| +120% | +$104K | 0.01% | 385 |
|
|
2015
Q2 | $80K | Buy |
+500
| New | +$76.4K | ﹤0.01% | 523 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$156K | – | 607 |
|
|
2014
Q3 | $156K | Buy |
1,200
+200
| +20% | +$26.2K | 0.01% | 455 |
|
|
2014
Q2 | $135K | Sell |
1,000
-800
| -44% | -$99.1K | 0.01% | 523 |
|
|
2014
Q1 | $228K | Buy |
+1,800
| New | +$218K | 0.01% | 413 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$49K | – | 630 |
|
|
2013
Q2 | $49K | Buy |
+600
| New | +$49.7K | ﹤0.01% | 632 |
|
Other funds holding AAP
VPM
VCM
Fuller & Thaler Asset Management's AAP Position: Q2 2026 in Review
Fuller & Thaler Asset Management reduced its Advance Auto Parts (AAP) stake by 21% in Q2 2026, selling an estimated $34.1M and leaving 2,228,408 shares worth $139M. The position accounts for 0.38% of the portfolio, ranked #86.
Fuller & Thaler Asset Management first reported a position in AAP in Q2 2013 and has held it in 43 quarters since. The position peaked at $184M in Q3 2025. 267 funds tracked by Wall St. Rank hold AAP as of Q2 2026.
- Fuller & Thaler Asset Management held 2,228,408 shares of Advance Auto Parts worth $139M as of Q2 2026.
- Fuller & Thaler Asset Management sold 600,499 Advance Auto Parts shares in Q2 2026, an estimated $34.1M.
- Advance Auto Parts made up 0.38% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #86 holding.
- Fuller & Thaler Asset Management first reported a position in Advance Auto Parts in Q2 2013 and has held it in 43 quarters since.
- Fuller & Thaler Asset Management's Advance Auto Parts position peaked at $184M in Q3 2025.
- 267 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.