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 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	Sell	95,978 -875	-0.9%	-$35.6K	0.61%	70
2024 Q3	$3.78K	Sell	96,853 -6,104	-6%	-$324K	0.01%	107
2024 Q2	$6.52K	Sell	102,957 -1,943	-2%	-$139K	0.03%	72
2024 Q1	$8.93K	Buy	104,900 +47,882	+84%	+$3.31M	0.04%	52
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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Phocas Financial Corp's AAP Position: Q1 2026 in Review

Phocas Financial Corp reduced its Advance Auto Parts (AAP) stake by 22% in Q1 2026, selling an estimated $764K and leaving 54,432 shares worth $2.87M. The position accounts for 0.45% of the portfolio, ranked #99.

Phocas Financial Corp first reported a position in AAP in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.22M in Q1 2025. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

Phocas Financial Corp held 54,432 shares of Advance Auto Parts worth $2.87M as of Q1 2026.
Phocas Financial Corp sold 15,260 Advance Auto Parts shares in Q1 2026, an estimated $764K.
Advance Auto Parts made up 0.45% of Phocas Financial Corp's portfolio in Q1 2026, its #99 holding.
Phocas Financial Corp first reported a position in Advance Auto Parts in Q3 2023 and has held it in 11 quarters since.
Phocas Financial Corp's Advance Auto Parts position peaked at $6.22M in Q1 2025.
356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

Based on Phocas Financial Corp's 13F filing for Q1 2026, filed 1 May 2026.