PTC
AAP icon

Private Trust Company’s Advance Auto Parts AAP Stock Holding History

Private Trust Company’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 		$1.56K Hold
25
– – ﹤0.01% 2545
2026
Q1 		$1.32K Buy
+25
New +$1.25K ﹤0.01% 2443
2025
Q4 		– Sell
-117
Closed -$7.18K – 2540
2025
Q3 		$7.18K Sell
117
-2
-2% -$118 ﹤0.01% 2031
2025
Q2 		$5.53K Buy
119
+80
+205% +$3.21K ﹤0.01% 2026
2025
Q1 		$1.53K Buy
39
+19
+95% +$815 ﹤0.01% 2305
2024
Q4 		$946 Buy
+20
New +$814 ﹤0.01% 2243
2024
Q3 		– Sell
-13
Closed -$823 – 2284
2024
Q2 		$823 Hold
13
– – ﹤0.01% 2208
2024
Q1 		$1.11K Sell
13
-3
-19% -$207 ﹤0.01% 2151
2023
Q4 		$976 Sell
16
-105
-87% -$5.75K ﹤0.01% 2205
2023
Q3 		$6.77K Buy
121
+70
+137% +$4.69K ﹤0.01% 1755
2023
Q2 		$3.58K Buy
51
+7
+16% +$720 ﹤0.01% 1973
2023
Q1 		$5.35K Sell
44
-187
-81% -$26.2K ﹤0.01% 1826
2022
Q4 		$34K Sell
231
-2
-0.9% -$324 0.01% 1097
2022
Q3 		$36K Buy
233
+24
+11% +$4.38K 0.01% 999
2022
Q2 		$36K Buy
+209
New +$41.4K 0.01% 1032
2022
Q1 		– Sell
-3,258
Closed -$782K – 348
2021
Q4 		$782K Buy
+3,258
New +$744K 0.11% 195
2020
Q2 		– Sell
-3,765
Closed -$351K – 353
2020
Q1 		$351K Buy
3,765
+131
+4% +$17K 0.09% 247
2019
Q4 		$582K Hold
3,634
– – 0.11% 231
2019
Q3 		$601K Buy
3,634
+74
+2% +$11.1K 0.12% 202
2019
Q2 		$548K Buy
+3,560
New +$578K 0.11% 226
2014
Q4 		– Sell
-15
Closed -$2K – 300
2014
Q3 		$2K Buy
+15
New +$1.97K ﹤0.01% 1568
2014
Q1 		– Sell
-45
Closed -$5K – 1817
2013
Q4 		$5K Hold
45
– – ﹤0.01% 1148
2013
Q3 		$4K Hold
45
– – ﹤0.01% 1174
2013
Q2 		$4K Buy
+45
New +$3.73K ﹤0.01% 1110

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 $3.38T AUM 44.17% 1-Year Est. Return
Maple Rock Capital Partners
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

Private Trust Company's AAP Position: Q2 2026 in Review

Private Trust Company held its Advance Auto Parts (AAP) position steady in Q2 2026 at 25 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Private Trust Company first reported a position in AAP in Q2 2013 and has held it in 24 quarters since. The position peaked at $782K in Q4 2021. 373 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • Private Trust Company held 25 shares of Advance Auto Parts worth $1.56K as of Q2 2026.
  • Private Trust Company left its Advance Auto Parts share count unchanged in Q2 2026.
  • Advance Auto Parts made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2545 holding.
  • Private Trust Company first reported a position in Advance Auto Parts in Q2 2013 and has held it in 24 quarters since.
  • Private Trust Company's Advance Auto Parts position peaked at $782K in Q4 2021.
  • 373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.