HBK Sorce Advisory’s Corporacion America CAAP Stock Holding History

HBK Sorce Advisory’s Portfolio CAAP Stock Details CAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$578K	Hold	22,225	–	–	0.01%	362
2026 Q1	$561K	Buy	22,225 +225	+1%	+$6.11K	0.01%	354
2025 Q4	$636K	Hold	22,000	–	–	0.01%	325
2025 Q3	$398K	Hold	22,000	–	–	0.01%	404
2025 Q2	$446K	Hold	22,000	–	–	0.01%	364
2025 Q1	$403K	Sell	22,000 -1,379	-6%	-$26.1K	0.01%	382
2024 Q4	$436K	Hold	23,379	–	–	0.01%	368
2024 Q3	$408K	Hold	23,379	–	–	0.01%	387
2024 Q2	$389K	Hold	23,379	–	–	0.01%	380
2024 Q1	$393K	Buy	23,379 +379	+2%	+$5.87K	0.01%	392
2023 Q4	$369K	Hold	23,000	–	–	0.01%	375
2023 Q3	$307K	Hold	23,000	–	–	0.01%	413
2023 Q2	$267K	Hold	23,000	–	–	0.01%	472
2023 Q1	$234K	Sell	23,000 -23,110	-50%	-$220K	0.01%	495
2022 Q4	$403K	Buy	46,110 +25,055	+119%	+$203K	0.01%	458
2022 Q3	$140K	Buy	+21,055	New	+$126K	0.01%	479
2022 Q2	–	Sell	-18,000	Closed	-$108K	–	479
2022 Q1	$108K	Hold	18,000	–	–	0.01%	527
2021 Q4	$104K	Hold	18,000	–	–	0.01%	574
2021 Q3	$101K	Buy	+18,000	New	+$98.8K	0.01%	571

Other funds holding CAAP

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

HBK Sorce Advisory's CAAP Position: Q2 2026 in Review

HBK Sorce Advisory held its Corporacion America (CAAP) position steady in Q2 2026 at 22,225 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #362.

HBK Sorce Advisory first reported a position in CAAP in Q3 2021 and has held it in 19 quarters since. The position peaked at $636K in Q4 2025. 108 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

HBK Sorce Advisory held 22,225 shares of Corporacion America worth $578K as of Q2 2026.
HBK Sorce Advisory left its Corporacion America share count unchanged in Q2 2026.
Corporacion America made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #362 holding.
HBK Sorce Advisory first reported a position in Corporacion America in Q3 2021 and has held it in 19 quarters since.
HBK Sorce Advisory's Corporacion America position peaked at $636K in Q4 2025.
108 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.