Pathstone Holdings’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$226K Buy
+3,636
New +$206K ﹤0.01% 2186
2025
Q4
Sell
-4,847
Closed -$298K 2225
2025
Q3
$298K Buy
+4,847
New +$287K ﹤0.01% 2029
2024
Q3
Sell
-8,266
Closed -$523K 2332
2024
Q2
$523K Buy
8,266
+1,561
+23% +$112K ﹤0.01% 1662
2024
Q1
$571K Buy
6,705
+1,087
+19% +$75K ﹤0.01% 1622
2023
Q4
$343K Buy
+5,618
New +$308K ﹤0.01% 1736

Other funds holding AAP

Pathstone Holdings's AAP Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Advance Auto Parts (AAP) in Q2 2026: 3,636 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #2186 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in AAP as recently as Q3 2025.

Pathstone Holdings first reported a position in AAP in Q4 2023 and has held it in 5 quarters since. The position peaked at $571K in Q1 2024. 370 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • Pathstone Holdings held 3,636 shares of Advance Auto Parts worth $226K as of Q2 2026.
  • Advance Auto Parts was a new Pathstone Holdings position in Q2 2026.
  • Advance Auto Parts made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2186 holding.
  • Pathstone Holdings first reported a position in Advance Auto Parts in Q4 2023 and has held it in 5 quarters since.
  • Pathstone Holdings's Advance Auto Parts position peaked at $571K in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

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