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Integrated Wealth Concepts’s APA Corp APA Stock Holding History

Integrated Wealth Concepts’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 		$1.71M Buy
52,515
+7,274
+16% +$273K 0.01% 918
2026
Q1 		$1.92M Buy
45,241
+17,247
+62% +$521K 0.02% 765
2025
Q4 		$685K Sell
27,994
-12,776
-31% -$309K 0.01% 944
2025
Q3 		$990K Buy
40,770
+20,918
+105% +$442K 0.01% 989
2025
Q2 		$363K Sell
19,852
-1,656
-8% -$28.7K ﹤0.01% 1456
2025
Q1 		$452K Sell
21,508
-406
-2% -$8.92K 0.01% 1188
2024
Q4 		$506K Sell
21,914
-1,560
-7% -$36.5K 0.01% 1115
2024
Q3 		$574K Sell
23,474
-191
-0.8% -$5.36K 0.01% 1023
2024
Q2 		$697K Buy
23,665
+11,231
+90% +$348K 0.01% 908
2024
Q1 		$427K Buy
12,434
+214
+2% +$6.78K 0.01% 1124
2023
Q4 		$438K Sell
12,220
-1,365
-10% -$51.5K 0.01% 1055
2023
Q3 		$558K Sell
13,585
-1,602
-11% -$65.9K 0.01% 938
2023
Q2 		$519K Buy
15,187
+3,588
+31% +$125K 0.01% 973
2023
Q1 		$418K Buy
+11,599
New +$465K 0.01% 915

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 $3.37T AUM 44.26% 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

Integrated Wealth Concepts's APA Position: Q2 2026 in Review

Integrated Wealth Concepts increased its APA Corp (APA) stake by 16% in Q2 2026, buying an estimated $273K and bringing the position to 52,515 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #918.

Integrated Wealth Concepts first reported a position in APA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.92M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Integrated Wealth Concepts held 52,515 shares of APA Corp worth $1.71M as of Q2 2026.
  • Integrated Wealth Concepts bought 7,274 APA Corp shares in Q2 2026, an estimated $273K.
  • APA Corp made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #918 holding.
  • Integrated Wealth Concepts first reported a position in APA Corp in Q1 2023 and has held it in 14 quarters since.
  • Integrated Wealth Concepts's APA Corp position peaked at $1.92M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.