Pathstone Holdings
APA icon

Pathstone Holdings’s APA Corp APA Stock Holding History

Pathstone Holdings’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 		$3.34M Buy
102,131
+5,068
+5% +$190K 0.01% 840
2026
Q1 		$4.12M Buy
97,063
+1,699
+2% +$51.4K 0.02% 654
2025
Q4 		$2.33M Buy
95,364
+13,516
+17% +$327K 0.01% 942
2025
Q3 		$1.99M Buy
81,848
+9,686
+13% +$205K 0.01% 1033
2025
Q2 		$1.32M Buy
72,162
+5,972
+9% +$104K 0.01% 1244
2025
Q1 		$1.4M Sell
66,190
-7,380
-10% -$162K 0.01% 1177
2024
Q4 		$1.71M Buy
73,570
+5,496
+8% +$128K 0.01% 1067
2024
Q3 		$1.67M Buy
68,074
+1,771
+3% +$49.7K 0.01% 1092
2024
Q2 		$1.95M Buy
66,303
+5,220
+9% +$162K 0.01% 926
2024
Q1 		$2.1M Buy
61,083
+335
+0.6% +$10.6K 0.01% 871
2023
Q4 		$2.18M Buy
+60,748
New +$2.29M 0.01% 708

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 $3.38T AUM 44.17% 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

Pathstone Holdings's APA Position: Q2 2026 in Review

Pathstone Holdings increased its APA Corp (APA) stake by 5.2% in Q2 2026, buying an estimated $190K and bringing the position to 102,131 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #840.

Pathstone Holdings first reported a position in APA in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.12M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Pathstone Holdings held 102,131 shares of APA Corp worth $3.34M as of Q2 2026.
  • Pathstone Holdings bought 5,068 APA Corp shares in Q2 2026, an estimated $190K.
  • APA Corp made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #840 holding.
  • Pathstone Holdings first reported a position in APA Corp in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's APA Corp position peaked at $4.12M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

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