OF
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Optimize Financial’s Advance Auto Parts AAP Stock Holding History

Optimize Financial’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 		$789K Sell
12,688
-44
-0.3% -$2.5K 0.28% 45
2026
Q1 		$672K Buy
+12,732
New +$637K 0.33% 41

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Optimize Financial's AAP Position: Q2 2026 in Review

Optimize Financial reduced its Advance Auto Parts (AAP) stake by 0.35% in Q2 2026, selling an estimated $2.5K and leaving 12,688 shares worth $789K. The position accounts for 0.28% of the portfolio, ranked #45.

Optimize Financial first reported a position in AAP in Q1 2026 and has held it in 2 quarters since. 373 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • Optimize Financial held 12,688 shares of Advance Auto Parts worth $789K as of Q2 2026.
  • Optimize Financial sold 44 Advance Auto Parts shares in Q2 2026, an estimated $2.5K.
  • Advance Auto Parts made up 0.28% of Optimize Financial's portfolio in Q2 2026, its #45 holding.
  • Optimize Financial first reported a position in Advance Auto Parts in Q1 2026 and has held it in 2 quarters since.
  • 373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.