Osaic Holdings
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Osaic Holdings’s Advance Auto Parts AAP Stock Holding History

Osaic Holdings’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 		$3.68M Buy
59,176
+41,954
+244% +$2.38M ﹤0.01% 1777
2026
Q1 		$909K Buy
17,222
+4,603
+36% +$230K ﹤0.01% 2801
2025
Q4 		$496K Sell
12,619
-6,233
-33% -$312K ﹤0.01% 3351
2025
Q3 		$1.15M Buy
18,852
+1,320
+8% +$78K ﹤0.01% 2666
2025
Q2 		$815K Buy
17,532
+7,718
+79% +$309K ﹤0.01% 2686
2025
Q1 		$385K Sell
9,814
-4,536
-32% -$195K ﹤0.01% 3098
2024
Q4 		$677K Buy
14,350
+10,860
+311% +$442K ﹤0.01% 2517
2024
Q3 		$136K Sell
3,490
-1,188
-25% -$63K ﹤0.01% 3966
2024
Q2 		$297K Sell
4,678
-2,064
-31% -$148K ﹤0.01% 3229
2024
Q1 		$574K Sell
6,742
-169
-2% -$11.7K ﹤0.01% 2827
2023
Q4 		$422K Sell
6,911
-9,473
-58% -$519K ﹤0.01% 3297
2023
Q3 		$917K Buy
16,384
+5,154
+46% +$345K ﹤0.01% 2704
2023
Q2 		$790K Sell
11,230
-1,608
-13% -$165K ﹤0.01% 2732
2023
Q1 		$1.56M Sell
12,838
-1,562
-11% -$219K ﹤0.01% 2045
2022
Q4 		$2.12M Sell
14,400
-5,016
-26% -$812K ﹤0.01% 1709
2022
Q3 		$3.04M Sell
19,416
-4,657
-19% -$851K 0.01% 1323
2022
Q2 		$4.17M Buy
24,073
+3,608
+18% +$715K 0.01% 1166
2022
Q1 		$4.22M Buy
20,465
+752
+4% +$165K 0.01% 1327
2021
Q4 		$4.73M Buy
19,713
+4,661
+31% +$1.06M 0.01% 1143
2021
Q3 		$3.15M Buy
15,052
+120
+0.8% +$25K 0.01% 1363
2021
Q2 		$3.06M Buy
14,932
+864
+6% +$169K 0.01% 1375
2021
Q1 		$2.58M Buy
14,068
+3,124
+29% +$524K 0.01% 1402
2020
Q4 		$1.72M Buy
10,944
+905
+9% +$140K ﹤0.01% 1567
2020
Q3 		$1.54M Sell
10,039
-471
-4% -$70.9K ﹤0.01% 1500
2020
Q2 		$1.5M Buy
10,510
+506
+5% +$64.3K 0.01% 1446
2020
Q1 		$935K Buy
+10,004
New +$1.3M ﹤0.01% 1592

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

Osaic Holdings's AAP Position: Q2 2026 in Review

Osaic Holdings increased its Advance Auto Parts (AAP) stake by 244% in Q2 2026, buying an estimated $2.38M and bringing the position to 59,176 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Osaic Holdings first reported a position in AAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.73M in Q4 2021. 370 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • Osaic Holdings held 59,176 shares of Advance Auto Parts worth $3.68M as of Q2 2026.
  • Osaic Holdings bought 41,954 Advance Auto Parts shares in Q2 2026, an estimated $2.38M.
  • Advance Auto Parts made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1777 holding.
  • Osaic Holdings first reported a position in Advance Auto Parts in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Advance Auto Parts position peaked at $4.73M in Q4 2021.
  • 370 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.