KAS
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Kestra Advisory Services’s APA Corp APA Stock Holding History

Kestra Advisory Services’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 		$723K Sell
22,190
-2,598
-10% -$97.6K ﹤0.01% 2052
2026
Q1 		$1.05M Sell
24,788
-8,319
-25% -$252K ﹤0.01% 1695
2025
Q4 		$810K Buy
33,107
+222
+0.7% +$5.37K ﹤0.01% 1810
2025
Q3 		$798K Sell
32,885
-1,787
-5% -$37.7K ﹤0.01% 1742
2025
Q2 		$634K Buy
34,672
+7,181
+26% +$125K ﹤0.01% 1814
2025
Q1 		$578K Sell
27,491
-2,069
-7% -$45.5K ﹤0.01% 1716
2024
Q4 		$683K Sell
29,560
-1,939
-6% -$45.3K ﹤0.01% 1653
2024
Q3 		$770K Sell
31,499
-3,208
-9% -$90.1K ﹤0.01% 1495
2024
Q2 		$1.02M Buy
34,707
+5,124
+17% +$159K 0.01% 1305
2024
Q1 		$1.02M Buy
29,583
+1,919
+7% +$60.8K 0.01% 1226
2023
Q4 		$993K Sell
27,664
-420
-1% -$15.9K 0.01% 1121
2023
Q3 		$1.15M Sell
28,084
-5,685
-17% -$234K 0.01% 929
2023
Q2 		$1.15M Buy
33,769
+1,396
+4% +$48.7K 0.01% 919
2023
Q1 		$1.17M Sell
32,373
-3,931
-11% -$158K 0.01% 867
2022
Q4 		$1.69M Buy
36,304
+3,782
+12% +$169K 0.02% 814
2022
Q3 		$1.11M Sell
32,522
-3,162
-9% -$113K 0.01% 925
2022
Q2 		$1.25M Buy
35,684
+2,013
+6% +$85.6K 0.01% 870
2022
Q1 		$1.39M Buy
33,671
+1,852
+6% +$64.6K 0.01% 812
2021
Q4 		$856K Buy
31,819
+3,724
+13% +$98.9K 0.01% 1056
2021
Q3 		$602K Buy
28,095
+11,370
+68% +$217K 0.01% 1287
2021
Q2 		$362K Buy
+16,725
New +$344K ﹤0.01% 1454

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

Kestra Advisory Services's APA Position: Q2 2026 in Review

Kestra Advisory Services reduced its APA Corp (APA) stake by 10% in Q2 2026, selling an estimated $97.6K and leaving 22,190 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Kestra Advisory Services first reported a position in APA in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.69M in Q4 2022. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Kestra Advisory Services held 22,190 shares of APA Corp worth $723K as of Q2 2026.
  • Kestra Advisory Services sold 2,598 APA Corp shares in Q2 2026, an estimated $97.6K.
  • APA Corp made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2052 holding.
  • Kestra Advisory Services first reported a position in APA Corp in Q2 2021 and has held it in 21 quarters since.
  • Kestra Advisory Services's APA Corp position peaked at $1.69M in Q4 2022.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.