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Generali Investments CEE’s APA Corp APA Stock Holding History

Generali Investments CEE’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 		$668K Sell
20,500
-5,500
-21% -$207K 0.03% 334
2026
Q1 		$1.1M Hold
26,000
– – 0.06% 270
2025
Q4 		$636K Sell
26,000
-8,000
-24% -$194K 0.04% 285
2025
Q3 		$826K Hold
34,000
– – 0.06% 259
2025
Q2 		$622K Buy
34,000
+5,630
+20% +$97.7K 0.05% 271
2025
Q1 		$596K Hold
28,370
– – 0.06% 265
2024
Q4 		$655K Buy
+28,370
New +$663K 0.07% 238

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 $3.38T AUM 44.17% 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

Generali Investments CEE's APA Position: Q2 2026 in Review

Generali Investments CEE reduced its APA Corp (APA) stake by 21% in Q2 2026, selling an estimated $207K and leaving 20,500 shares worth $668K. The position accounts for 0.03% of the portfolio, ranked #334.

Generali Investments CEE first reported a position in APA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Generali Investments CEE held 20,500 shares of APA Corp worth $668K as of Q2 2026.
  • Generali Investments CEE sold 5,500 APA Corp shares in Q2 2026, an estimated $207K.
  • APA Corp made up 0.03% of Generali Investments CEE's portfolio in Q2 2026, its #334 holding.
  • Generali Investments CEE first reported a position in APA Corp in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's APA Corp position peaked at $1.1M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.