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Ilex Capital Partners’s Advance Auto Parts AAP Stock Holding History

Ilex Capital 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
2026
Q2 		$2.54M Buy
+40,889
New +$2.32M 0.05% 116
2025
Q4 		– Sell
-3,870
Closed -$238K – 67
2025
Q3 		$238K Sell
3,870
-8,495
-69% -$502K 0.01% 128
2025
Q2 		$575K Sell
12,365
-16,060
-56% -$644K 0.02% 139
2025
Q1 		$1.11M Buy
+28,425
New +$1.22M 0.05% 172

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Ilex Capital Partners's AAP Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Advance Auto Parts (AAP) in Q2 2026: 40,889 shares worth $2.54M. The stake represents 0.05% of the portfolio and ranks #116 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in AAP as recently as Q3 2025.

Ilex Capital Partners first reported a position in AAP in Q1 2025 and has held it in 4 quarters since. 373 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • Ilex Capital Partners held 40,889 shares of Advance Auto Parts worth $2.54M as of Q2 2026.
  • Advance Auto Parts was a new Ilex Capital Partners position in Q2 2026.
  • Advance Auto Parts made up 0.05% of Ilex Capital Partners's portfolio in Q2 2026, its #116 holding.
  • Ilex Capital Partners first reported a position in Advance Auto Parts in Q1 2025 and has held it in 4 quarters since.
  • 373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.