Phocas Financial Corp’s Advance Auto Parts AAP Stock Holding History

Phocas Financial Corp’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	$3.22M	Sell	51,698 -2,734	-5%	-$155K	0.45%	100
2026 Q1	$2.87M	Sell	54,432 -15,260	-22%	-$764K	0.45%	99
2025 Q4	$2.74M	Sell	69,692 -151	-0.2%	-$7.57K	0.36%	104
2025 Q3	$4.29M	Buy	69,843 +1,660	+2%	+$98.1K	0.56%	75
2025 Q2	$3.17M	Sell	68,183 -90,415	-57%	-$3.62M	0.46%	87
2025 Q1	$6.22M	Buy	158,598 +62,620	+65%	+$2.69M	0.95%	45
2024 Q4	$4.54M	Buy	+95,978	New	+$3.91M	0.61%	70
2023 Q4	$3.48M	Buy	57,018 +1,082	+2%	+$59.2K	0.46%	97
2023 Q3	$3.13M	Buy	+55,936	New	+$3.75M	0.46%	93

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Phocas Financial Corp's AAP Position: Q2 2026 in Review

Phocas Financial Corp reduced its Advance Auto Parts (AAP) stake by 5% in Q2 2026, selling an estimated $155K and leaving 51,698 shares worth $3.22M. The position accounts for 0.45% of the portfolio, ranked #100.

Phocas Financial Corp first reported a position in AAP in Q3 2023 and has held it in 9 quarters since. The position peaked at $6.22M in Q1 2025. 373 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

Phocas Financial Corp held 51,698 shares of Advance Auto Parts worth $3.22M as of Q2 2026.
Phocas Financial Corp sold 2,734 Advance Auto Parts shares in Q2 2026, an estimated $155K.
Advance Auto Parts made up 0.45% of Phocas Financial Corp's portfolio in Q2 2026, its #100 holding.
Phocas Financial Corp first reported a position in Advance Auto Parts in Q3 2023 and has held it in 9 quarters since.
Phocas Financial Corp's Advance Auto Parts position peaked at $6.22M in Q1 2025.
373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.